Merrill Lynch Venture Services Group

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Fund Custodian

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Merrill Lynch Venture Services Group
RoleFund Custodian
Rank#515 by total fund AUM
Funds122
Fund AUM59.9 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
Morgan Creek Private Opportunities LLC Series C - DIDI Morgan Creek Capital Management LLC 2019 4.1 M
Preeminent Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2014 3.3 M
Blackstone Edison Managed Partnerste LP Blackstone Real Estate Advisors LP 2017 3.0 M
BREP IH3 Co-Investment Partners LP Blackstone Real Estate Advisors LP 2014 1.6 M
Kingsbridge Ventures III LP Kingsbridge Wealth Management Inc 2016 1.0 M
Blackstone Highline Property Co-Investment Partners LP Blackstone Property Advisors LP 2015 0.5 M
Blackstone Property Partners Viking Co-Investment LP Blackstone Property Advisors LP 2017 0.4 M
KPCB Digital Growth Founders Fund LLC Kleiner Perkins Caufield & Byers LLC 2012 0.2 M
Blackstone Retail Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2014 0.1 M
Blackstone NC Property Partners LP Blackstone Property Advisors LP 2015 0.1 M
Blackstone Retail Principal Transaction Partners II LP Blackstone Real Estate Advisors LP 2014 0.1 M
Blackstone Islander Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2015 0.1 M
Blackstone 1740 Broadway Co-Investment Partners LP Blackstone Property Advisors LP 2015 0.1 M
Blackstone Retail Principal Transaction Partners CP LP Blackstone Real Estate Advisors LP 2016 0.1 M
Blackstone Real Estate Partners IV LP Blackstone Real Estate Advisors IV LLC 2012 0.0 M
Blackstone Real Estate Partners IVTE2 LP Blackstone Real Estate Advisors IV LLC 2012 0.0 M
Blackstone Real Estate Partners IVTE3-A LP Blackstone Real Estate Advisors IV LLC 2012 0.0 M
Blackstone Real Estate Partners IVTE1 LP Blackstone Real Estate Advisors IV LLC 2012 0.0 M
Blackstone Real Estate Partners IV F LP Blackstone Real Estate Advisors IV LLC 2012 0.0 M
Blackstone Real Estate Principal Transaction Partners Gold LP Blackstone Real Estate Advisors LP 2014 0.0 M
Blackstone Japan Real Estate Loan Partners LP Blackstone Real Estate Advisors LP 2014
Blackstone HLT Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2014
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