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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 CV1 LP	Wind Point Advisors LLC	2019	66.5 M
Global Secondaries Co-Investments SLP	Hermes GPE LLP	2024	62.6 M
Solamere Founders Fund I LP	Solamere Capital LLC	2012	61.7 M
Primary Select Fund I LP	Primary Venture Management LLC	2020	60.3 M
GSR Zebra Spv-C LP	Golden Sand River Digital Ltd	2023	58.6 M
GSR Zebra SPV LP	Golden Sand River Digital Ltd	2019	53.3 M
GCP Capital Partners V-A LP	GCP Capital Partners LLC	2024	51.9 M
Grosvenor Opportunistic Multi-Credit Fund C Ltd	GCM Grosvenor LP	2020	51.0 M
Accel London VII Entrepreneurs LP	Accel London Management Limited	2022	50.3 M
SFW Capital Partners Fund LP	SFW Capital Partners LP	2012	49.2 M
Acon-Bastion Partners II LP	ACON Funds Management LLC	2012	44.8 M
Centergate Capital Partners II-A LP	Centergate Capital LP	2024	44.4 M
Millennium Technology Value Partners II-A LP	Millennium TVP Management Co LLC	2012	43.1 M
Greenhill Capital Partners III LP	GCP Capital Partners LLC	2012	42.4 M
Third Rock Ventures III LP	Third Rock Ventures LLC	2013	41.8 M
Artis Ventures XII SPV LP	Artis Ventures Management LP	2018	41.8 M
Third Rock Ventures LP	Third Rock Ventures LLC	2012	40.7 M
SFW Capital Partners CoInvestors II LP	SFW Capital Partners LP	2015	39.3 M
Solamere Founders Fund I-B LP	Solamere Capital LLC	2012	39.1 M
Declaration Capital PE SPV XXX LLC	Declaration Partners LP	2022	38.0 M
Asset Management Company Venture Fund LP	Asset Management Ventures LLC	2012	38.0 M
SAV Holdings XXXVI LLC	Space Capital Management LLC	2021	37.8 M
Marcy Venture Partners Culture Fund II LP	Marcypen Capital Partners LLC	2022	36.4 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
GSR Principals Fund VI LP	Golden Sand River Digital Ltd	2019	34.7 M
Accel London VI Investors 2020 LP	Accel London Management Limited	2022	34.2 M
Boylston Real Assets Fund LP	Bain Capital Asset Management LP	2016	32.9 M
GSR Principals Fund V LP	Golden Sand River Digital Ltd	2017	32.5 M
Accel London VI Strategic Partners LP	Accel London Management Limited	2020	31.1 M
Artis Ventures I LP	Artis Ventures Management LP	2012	31.0 M
Boylston Real Assets Fund 2017 LP	Bain Capital Asset Management LP	2018	30.9 M
GSR Principals Fund VIII LP	Golden Sand River Digital Ltd	2023	30.5 M
Informed Principals Fund II LP	Informed Ventures Advisors LLC	2023	30.5 M
Accel London Investors 2007 LP	Accel London Management Limited	2012	29.4 M
Space Angels Lxxviii LLC	Space Capital Management LLC	2025	27.7 M
Artis Ventures SPV Xi LP	Artis Ventures Management LP	2016	27.4 M
MVP OP1 Fund	Marcypen Capital Partners LLC	2023	24.8 M
Magnetic Angel Fund II LLC	Magnetic Super Angel Fund Management LLC	2019	23.9 M
Icon Ventures VI Associates LP	Icon Management Associates VI LLC	2016	23.7 M
RT SPX Co-Invest III LLC	Rizvi Traverse Management LLC	2017	23.7 M
The Column Group IVA LP	The Column Group Management LP	2020	22.3 M
Asset Management Ventures V LP	Asset Management Ventures LLC	2021	21.9 M
Greenhill Capital Partners Employees III LP	GCP Capital Partners LLC	2012	21.9 M
Accel London V Strategic Partners LP	Accel London Management Limited	2017	21.1 M
G	JVP International Management Corporation	2012	21.1 M
Highland Consumer Fund I-B Limited Partnership	Porchlight Equity Management LLC	2012	21.1 M
Silent Ventures Fund I LP	Silent Ventures Management LLC	2026	20.9 M
HealthpointCapital Partners II LP	HMC LLC	2012	19.6 M
Accel London Investors 2012 LP	Accel London Management Limited	2012	18.3 M
SFW Grove Co-Invest LP	SFW Capital Partners LP	2016	17.6 M
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