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Type	Result	AUM ($B)

Merrill Lynch
Role	Fund Custodian
Rank	#405 by total fund AUM
Funds	270
Fund AUM	92.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Softbank Vision Fund LP	SB Investment Advisers US Inc	2017	42.0 B
Pa-Ep Fund LP	Portfolio Advisors LLC	2012	5.5 B
GSR Ventures IV LP	Golden Sand River Ltd	2017	3.9 B
Silvery Lupine Fund LLC	GCM Grosvenor LP	2015	2.2 B
DST Global X LP	DST Managers X Limited	2025	2.0 B
B Capital Global Growth III LP	B Capital Group Management LP	2022	1.9 B
Wind Point Partners IX-A LP	Wind Point Advisors LLC	2020	1.8 B
Accel London IV LP	Accel London Management Limited	2015	1.6 B
Accel London II LP	Accel London Management Limited	2012	1.4 B
Accel London V LP	Accel London Management Limited	2017	1.3 B
Accel London VI LP	Accel London Management Limited	2020	1.2 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
Accel London III LP	Accel London Management Limited	2012	1.1 B
HarbourVest Partners X Venture Fund LP	HarbourVest Partners LLC	2015	930.2 M
Shasta Ventures V LP	Shasta Ventures Management LLC	2017	919.8 M
Mithril LP	Mithril Capital Management LLC	2012	853.0 M
Clarendon Investment Partners II LP	Bain Capital Asset Management LP	2016	819.4 M
Accel London VII LP	Accel London Management Limited	2022	792.6 M
Third Rock Ventures VI LP	Third Rock Ventures LLC	2023	786.6 M
Mithril II LP	Mithril Capital Management LLC	2017	776.5 M
Third Rock Ventures V LP	Third Rock Ventures LLC	2020	736.1 M
The Column Group IV LP	The Column Group Management LP	2020	730.1 M
Jam Fund 2 LP	Jam Fund LLC	2024	632.9 M
UBS Oncology Impact Fund LP	MPM Asset Management LLC	2015	570.5 M
RT SPX Investment LLC	Rizvi Traverse Management LLC	2018	566.9 M
Portfolio Advisors Private Equity Fund IX Offshore LP	Portfolio Advisors LLC	2017	535.6 M
The Column Group Opportunity III LP	The Column Group Management LP	2023	489.2 M
Shasta Ventures III LP	Shasta Ventures Management LLC	2012	473.2 M
Icon Ventures VI LP	Icon Management Associates VI LLC	2016	471.0 M
ACON Equity Partners 35 LP	ACON Equity Management LLC	2012	459.3 M
SFW Capital Partners Fund II LP	SFW Capital Partners LP	2015	421.2 M
GSR Ventures VI LP	Golden Sand River Digital Ltd	2018	398.4 M
Informed Ventures I LP	Informed Ventures Advisors LLC	2020	381.9 M
Third Rock Ventures IV LP	Third Rock Ventures LLC	2017	326.5 M
GSR Ventures VIII LP	Golden Sand River Digital Ltd	2022	312.7 M
Informed Ventures II LP	Informed Ventures Advisors LLC	2022	305.4 M
Marcy Venture Partners Fund II LP	Marcypen Capital Partners LLC	2022	302.6 M
GCP Capital Partners IV LP	GCP Capital Partners LLC	2018	294.5 M
Grosvenor Opportunistic Multi-Credit Fund LP	GCM Grosvenor LP	2019	284.5 M
Jam Fund 1 LP	Jam Fund LLC	2024	281.6 M
Shasta Ventures II LP	Shasta Ventures Management LLC	2012	264.0 M
Wind Point Partners IX-B LP	Wind Point Advisors LLC	2020	260.7 M
GCM Grosvenor Windandsea Fund LLC	GCM Grosvenor LP	2015	257.5 M
GSR Ventures V LP	Golden Sand River Digital Ltd	2017	249.5 M
GSR 2017 Opportunities Fund LP	Golden Sand River Digital Ltd	2018	248.4 M
Artis Techbio I LP	Artis Ventures Management LP	2020	237.4 M
Centergate Capital Partners I LP	Centergate Capital LP	2016	237.3 M
GSR Ventures VII LP	Golden Sand River Digital Ltd	2020	232.6 M
Shasta Ventures IV LP	Shasta Ventures Management LLC	2015	231.8 M
Portfolio Advisors Credit Secondaries Fund LP	Portfolio Advisors LLC	2013	221.7 M
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