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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
Wind Point Partners AAV LP	Wind Point Advisors LLC	2022	213.2 M
The Column Group II LP	The Column Group Management LP	2014	205.7 M
GSR 2021 Opportunities Fund LP	Golden Sand River Digital Ltd	2022	190.7 M
Wind Point Partners VIII-A LP	Wind Point Advisors LLC	2016	186.9 M
GSR Ventures III LP	Golden Sand River Ltd	2017	167.7 M
GCP Capital Partners V LP	GCP Capital Partners LLC	2024	160.7 M
Portfolio Advisors Private Equity Fund IX LP	Portfolio Advisors LLC	2017	157.5 M
Grove Co-Invest LLC	SFW Capital Partners LP	2016	140.1 M
The Column Group IIIA LP	The Column Group Management LP	2017	139.7 M
Accel London Investors 2014 LP	Accel London Management Limited	2015	138.4 M
Space Angels LIV LLC	Space Capital Management LLC	2021	133.0 M
Centergate Capital Partners II LP	Centergate Capital LP	2024	132.2 M
Accel London Investors 2016 LP	Accel London Management Limited	2017	126.9 M
The Column Group III LP	The Column Group Management LP	2017	123.6 M
Bespoke Private Strategies LP - Series Master 2020	Lowe Brockenbrough & Company Inc	2020	112.9 M
GSR Principals Fund IV LP	Golden Sand River Ltd	2017	112.4 M
Marcy Venture Partners Fund LP	Marcypen Capital Partners LLC	2019	105.8 M
SAV Holdings Li LLC	Space Capital Management LLC	2021	103.6 M
PVP Fund I-A LP	Primary Venture Management LLC	2016	103.5 M
Portfolio Advisors Credit Strategies Fund Offshore LP	Portfolio Advisors LLC	2013	101.1 M
Ponoi Capital LP	The Column Group Management LP	2017	100.8 M
Bespoke Private Strategies LP - Series Master 2018	Lowe Brockenbrough & Company Inc	2018	100.1 M
Breakout Ventures II LP	Breakout Management LLC	2022	99.2 M
Highland Consumer Fund I Limited Partnership	Porchlight Equity Management LLC	2012	97.1 M
GSR Opportunities IV LP	Golden Sand River Ltd	2017	97.0 M
Lexington Partners VI Holdings LP	Lexington Advisors LLC	2012	96.8 M
Millennium Technology Value Partners II LP	Millennium TVP Management Co LLC	2012	96.6 M
Informed MDBL SPV LP	Informed Ventures Advisors LLC	2022	95.0 M
Accel London Investors 2019 LP	Accel London Management Limited	2020	94.8 M
Wind Point Partners VIII-A Global LP	Wind Point Advisors LLC	2019	93.4 M
SAV Holdings XLV LLC	Space Capital Management LLC	2021	92.1 M
PVP Fund I LP	Primary Venture Management LLC	2015	92.0 M
SAV Holdings XLVIII LLC	Space Capital Management LLC	2021	91.2 M
The Column Group LP	The Column Group Management LP	2012	88.8 M
SAV Holdings XXXV LLC	Space Capital Management LLC	2021	87.7 M
Space Angels LVII LLC	Space Capital Management LLC	2021	85.3 M
SAV Holdings XXVII LLC	Space Capital Management LLC	2021	84.0 M
Space Angels Lxvii LLC	Space Capital Management LLC	2023	83.8 M
Magnetic Angel Fund I LLC	Magnetic Super Angel Fund Management LLC	2019	83.2 M
SFW Capital Partners Fund II-A LP	SFW Capital Partners LP	2021	82.7 M
Bespoke Private Strategies LP - Series Master 2019	Lowe Brockenbrough & Company Inc	2019	82.2 M
Ponoi Capital II LP	The Column Group Management LP	2019	81.6 M
MVP Smart Home Fund	Marcypen Capital Partners LLC	2022	78.4 M
Space Angels LXII LLC	Space Capital Management LLC	2021	75.1 M
Breakout Ventures LP	Breakout Management LLC	2016	74.5 M
Accel London VII Investors 2021 LP	Accel London Management Limited	2022	73.3 M
Artis Ventures II LP	Artis Ventures Management LP	2014	73.1 M
MPM BioVentures 2014 LP	MPM Asset Management LLC	2015	72.4 M
Bespoke Private Strategies LP - Series Master 2017	Lowe Brockenbrough & Company Inc	2018	69.6 M
A-Grade Holdings LLC	A-Grade Management LLC	2013	68.3 M
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