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Type	Result	AUM ($B)

ADIT Growth Equity Co-Invest LLC
Firm	ADIT Ventures Management LLC
Address	1345 Avenue of The Americas, 33rd Floor New York, NY 10105
Source

Associated Funds
ADIT Ventures Management LLC
ADIT Growth Equity Co-Invest LLC Series Dsic-1		11.0
ADIT Growth Equity Co-Invest LLC Series Astrocast-1		0.7
ADIT Growth Equity Co-Invest LLC Series Esme-1		1.9
ADIT Growth Equity Co-Invest LLC Series Airbnb-1		0.0
ADIT Growth Equity Co-Invest LLC Series Dsic- II		13.4
ADIT Growth Equity Co-Invest LLC Series Klarna-1		12.9
ADIT Growth Equity Co-Invest LLC Series Magic-1		0.0
ADIT Growth Equity Co-Invest LLC Series Palantir-1		0.0
ADIT Growth Equity Co-Invest LLC Series Turo-1		0.7
ADIT Growth Equity Co-Invest LLC Series Welltok-1		0.1
ADIT Growth Equity Co-Invest LLC - Series Cohesity-1		0.0
ADIT Growth Equity Co-Invest LLC - Series Lyft-1		0.0
ADIT Growth Equity Co-Invest LLC - Series Spacex-1		0.0

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