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Type	Result	AUM ($B)

Symbiosis LLC
Firm	Symbiosis Capital Partners LLC ✚
Fund #	805-3540389879
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Symbiosis Capital Partners LLC
Custodian	Bank of America NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Frank Rimerman & Co LLP, Weaver and Tidwell LLP
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Comparable Firms	State	AUM ($B)
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1

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