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Type	Result	AUM ($B)

CSI Capital Management Inc
Firm
Fund #
CIK #	0001102907
Sale	2009-12-31
Fund
Phone	4153543000
Address	600 California Street, 18th Floor San Francisco, 94108
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Susan Faust
Jack Olson
Mark Henn
Amiee Burnsgrzybowski
Marie Eiland
Leland Faust
Steven Cutcliffe
Steven Kravitz
Justin Bass
Gary Scharf

Comparable Firms	State	AUM ($B)
Series 11 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 12 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 28 - Allocations Funds LLC ✚		0.0
Series 31 - Allocations Funds LLC ✚		0.0
Series 31 LLC, a series of The Coterie Master Fund I, LLC ✚		0.0
Series 32 - Allocations Funds LLC ✚		0.0
Series 34 - ISS TRANSCENDED HOLDINGS LLC ✚		0.0
Series 36 - Allocations Funds LLC ✚		0.0
Series 3, a Series of E14 Fund Co-Investments LLC ✚		0.0
Series 10 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0

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