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Type	Result	AUM ($B)

Merrill Lynch Venture Services Group
Role	Fund Custodian
Rank	#515 by total fund AUM
Funds	122
Fund AUM	59.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Kleiner Perkins XXI Friends LLC	Kleiner Perkins Caufield & Byers LLC	2025	68.7 M
Blackstone Real Estate Partners VI LP	Blackstone Real Estate Advisors LP	2012	65.4 M
KPCB XVIII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2019	61.8 M
Blackstone Real Estate Partners VIITE4 LP	Blackstone Real Estate Advisors LP	2013	59.5 M
KPCB Green Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	56.3 M
Evergreen Pacific Partners LP	Evergreen Pacific Partners Management Company Inc	2012	52.4 M
Blackstone Real Estate Partners VIITE6 LP	Blackstone Real Estate Advisors LP	2013	48.0 M
Morgan Creek Partners III LP	Morgan Creek Capital Management LLC	2012	47.9 M
Morgan Creek Partners VI LP	Morgan Creek Capital Management LLC	2015	47.5 M
Kleiner Perkins Caufield & Byers XIII LLC	Kleiner Perkins Caufield & Byers LLC	2012	37.2 M
Kleiner Perkins Select Founders Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2022	34.2 M
Geodesic Alliance Fund LP	Geodesic Investments LLC	2026	32.9 M
Blackstone Real Estate Partners V LP	Blackstone Real Estate Advisors V LP	2012	30.2 M
Kleiner Perkins XX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	28.9 M
KPCB XIX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2020	28.8 M
Kingsbridge Ventures I LP	Kingsbridge Investment Partners LLC	2016	27.6 M
Blackstone Real Estate Partners VIITE7 LP	Blackstone Real Estate Advisors LP	2013	27.4 M
Blackstone Real Estate Partners VIF LP	Blackstone Real Estate Advisors LP	2012	27.4 M
Blackstone Real Estate Partners VITE2 LP	Blackstone Real Estate Advisors LP	2012	27.2 M
KPCB Digital Growth Founders Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2015	26.9 M
Morgan Creek Partners Co-Investment Fund II LP	Morgan Creek Capital Management LLC	2012	25.8 M
Morgan Creek Partners II LP	Morgan Creek Capital Management LLC	2012	24.8 M
Blackstone Property Partners Burbank Co-Investment LP	Blackstone Property Advisors LP	2018	24.6 M
Kingsbridge Ventures IV LP	Kingsbridge Investment Partners LLC	2018	22.2 M
Morgan Creek Partners IV LP	Morgan Creek Capital Management LLC	2012	22.1 M
Kleiner Perkins Select Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	21.5 M
Blackstone Edison Managed Partners LP	Blackstone Real Estate Advisors LP	2017	21.2 M
Morgan Creek Partners V LP	Morgan Creek Capital Management LLC	2012	19.9 M
KPCB XVI Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2015	19.3 M
Kleiner Perkins Select Founders Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2025	18.7 M
KPCB XIV Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	15.2 M
Morgan Creek Consumer Opportunities Fund LP	Morgan Creek Capital Management LLC	2022	14.8 M
Blackstone Real Estate Partners V TE2 LP	Blackstone Real Estate Advisors V LP	2012	14.5 M
Kleiner Perkins XXI Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2025	14.3 M
KPCB Digital Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	13.9 M
Blackstone Real Estate Partners VIITE8 LP	Blackstone Real Estate Advisors LP	2013	13.2 M
Blackstone Real Estate Partners VITE1 LP	Blackstone Real Estate Advisors LP	2012	13.2 M
Morgan Creek Private Opportunities LLC Series A - DIDI	Morgan Creek Capital Management LLC	2018	12.7 M
Morgan Creek Partners Co-Investment Fund III LP	Morgan Creek Capital Management LLC	2015	12.3 M
Morgan Creek Partners Venture Access Fund II LP	Morgan Creek Capital Management LLC	2023	11.9 M
Kleiner Perkins XIX Friends LLC	Kleiner Perkins Caufield & Byers LLC	2021	11.8 M
KPCB XV Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2013	11.8 M
KPCB Digital Growth Founders Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2017	10.7 M
Blackstone Real Estate Partners VIITE5 LP	Blackstone Real Estate Advisors LP	2013	10.6 M
Blackstone Real Estate Partners V F LP	Blackstone Real Estate Advisors V LP	2012	9.4 M
Morgan Creek Partners I LP	Morgan Creek Capital Management LLC	2012	8.3 M
Nfocus Fund LP	Geodesic Investments LLC	2025	6.2 M
Blackstone Real Estate Partners V TE1 LP	Blackstone Real Estate Advisors V LP	2012	6.1 M
Kingsbridge Ventures V LP	Kingsbridge Investment Partners LLC	2021	5.6 M
Morgan Creek Partners Co-Investment Fund I LP	Morgan Creek Capital Management LLC	2012	5.1 M
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