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Type	Result	AUM ($B)

ADIT Ventures II 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 III Co-Invest LLC Series Astrocast-1		1.5
ADIT Growth Equity III Co-Invest LLC Series Dsic-1		10.5
ADIT Growth Equity III Co-Invest LLC Series Esme-1		10.5
ADIT Growth Equity III Co-Invest LLC Series Klarna-1		0.9
ADIT Growth Equity III Co-Invest LLC Series Netskope-1		0.9
ADIT Growth Equity III Co-Invest LLC Series Spacex-1		0.0
Astra Holdings SPV II LP		0.2
Nephos Holdings SPV LP		20.1
ADIT Growth Equity Co-Invest LLC Series Cohesity-1		1.5
ADIT Growth Equity Co-Invest LLC Series Spacex-1		0.0
ADIT Growth Equity III LLC		7.9
FIKA Holdings SPV LP		23.2
ADIT Growth Equity III Co-Invest LLC - Series Airbnb-1		0.0
ADIT Growth Equity III Co-Invest LLC - Series Palantir-1		0.0
FIKA Holdings SPV II LP		0.0

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220061654