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Type	Result	AUM ($B)

Allocation Fund Administration
Firm	True Wealth Venture Capital LLC
Address	382 NE 191st St Pmb 88102 Miami, FL 33179
Source

Associated Funds
True Wealth Venture Capital LLC
TWV Oceanappr II A Series of True Wealth Ventures CoInvestment LLC		0.1
TYPE One Management LLC
T1V 1-2 Uranus A Series of TYPE One Ventures Master Syndicate LLC		0.6
T1V Davida 1-1 A Series of TYPE One Ventures Master Syndicate LLC		0.2
Long Angle Management LLC
GTS2 SPV A Series of Long Angle Investments LLC		11.8
La HIG SPV A Series of Long Angle Investments LLC		9.2
La Sfr322 SPV A Series of Long Angle Investments LLC		2.7
Starship Ventures LLC
Starship Ventures VII SPV A Series of Starship Ventures Opportunities LLC		2.6
Angelsdeck LLC
Sharding Holdings 100 A Series of Sharding Holdings Management LLC		0.9
Sharding Holdings 102 A Series of Sharding Holdings Management LLC		0.1
Massive Capital Partners LLC
Massive Sycamore A Series of Massive Scale Ventures LLC		1.0
SABI Fund I GP LLC
SABI Fund I - SABI Fund I LP		3.0
K2 Capital ADV LLC
K2 Capital TIDE Rock Fund III A Series of K2 Capital Master Series LLC		4.8
Additive Space SPV - Sharding Holdings Management LLC		0.0
AI Maspanadas - Angeles Investors Master LLC		0.0
Allocations Funds LLC - Grubmarket SPV		0.0
Allocations Funds LLC - Series 11		0.0
Allocations Funds LLC - Series 6		0.0
Allocations Funds LLC - Waterbear XSET Series A SPV		0.0
Amlbot SPV A Series of Xploration Capital LLC		0.0
Aqua Platform Mbcii A Series of Aqua Platform Master LLC		0.0
Atomic Industries SPV - Sharding Holdings Management LLC		0.0
Atomizer 111 A Series of Atomizer LLC		0.0
Atomizer 112 A Series of Atomizer LLC		0.0
Atomizer 120 A Series of Atomizer LLC		0.0
AUNT Flow A Series of Vitalize SPV Series LLC		0.0
AUNT Flow A Series of Vitalize SPV Series LLC		0.0
AUNT Flow A Series of Vitalize SPV Series LLC		0.0
Automotive Ventures Series 1 - Automotive Ventures Master LLC		0.0
Beta Andromedae A Series of the Andromeda Constellation LLC		0.0
Bluewatch Superplastic SPV A Series of Bluewatch Ventures SPV LLC		0.0
Bodhi SPV A Series of Sharding Holdings Management LLC		0.0
BPC Dyal SPV A Series of Bpspv Master LLC		0.0
Bunch SPV A Series of Sharding Holdings Management LLC		0.0
CA HEMW Fund I A Series of Health Equity & Mental Wellbeing Fund LP		0.0
CQ Capital 1 A Series of Close Quarters Capital LP		0.0
Crabi Apartners SPV - Sharding Holdings Management LLC		0.0
Crush A Series of Vitalize SPV Series LLC		0.0
DAC Developments Fund - LFG Ventures LLC		0.0
DSQ PIPE A Series of Atomizer LLC		0.0
EAI I - S5V Coinvest US LLC		0.0
Educate Online SPV A Series of Xploration Capital LLC		0.0
Endiatx Seed SPV A Series of Departure Capital SPV LLC		0.0
End Labs A Series of Sharding Holdings Management LLC		0.0
Endvr A Series of TBD Angels Master LLC		0.0
Epibone SPV - Sharding Holdings Management LLC		0.0
Eresonate SPV A Series of Special Purpose Opportunities LLC		0.0
Gallery SPV A Series of Sharding Holdings LLC		0.0
Gamma Andromedae 1 - the Andromeda Constellation LLC		0.0
Garage Syndicate FLT A Series of Sharding Holdings Management LLC		0.0
Garage Syndicate KNA A Series of Sharding Holdings Management LLC		0.0
Garage Syndicate REC - Sharding Holdings Management LLC		0.0
GF SPV 2 - Growth Factory Syndicate LLC		0.0
Hai Alpine Health Systems Co-Invest LLC		0.0
Hai Croft Co-Invest LLC		0.0
Hai Devnaut Co-Invest LLC		0.0
Hai Greetr Co-Invest LLC		0.0
Hai Marti Co-Invest LLC		0.0
Helios Holdings XIX A Series of Helios Holdings Master LLC		0.0
Hirerunner Extension A Series of Backstage Crowd II LLC		0.0
Illustrat3D Fund 1 A Series of Aroomoogan Ventures LLC		0.0
Inveniam Fund - GBV Partners Master Series II LLC		0.0
Inveniam Fund - GBV Partners Master Series II LLC		0.0
LAVA SPV A Series of Sharding Holdings Management LLC		0.0
Leenda SPV A Series of Xploration Capital LLC		0.0
Night Inn A Series of TBD Angels Master LLC		0.0
Noiseaware Inc A Series of Double Eagle Venture Partners SPV LLC		0.0
One Way Gamma - One Way Syndicate Infinity LLC		0.0
OOO A Series of Vitalize SPV Series LLC		0.0
OP3N SPV A Series of Sharding Holdings Management LLC		0.0
Orbillion Bio A Series of Departure Capital SPV LLC		0.0
Orchard Aviation Holdings I A Series of Orchard Aviation Holdings LLC		0.0
Orchard Aviation Holdings III - Orchard Aviation Holdings LLC		0.0
Placer A Series of Vitalize Series I LLC		0.0
Placer A Series of Vitalize Series I LLC		0.0
Placer A Series of Vitalize Series I LLC		0.0
Placer II A Series of Vitalize Series I LLC		0.0
Privateer Space A Series of Departure Capital SPV LLC		0.0
PVC Fund II SPV - Long Angle Investments LLC		0.0
R3I MGA A Series of R3I Master LLC		0.0
Recursive Fund I A Series of Recursive Genesis LP		0.0
Rhea Mixlab Access LLC - Rhea Investment Holdings LLC		0.0
Rhea Nugreen Access LLC A Series of Rhea Investment Holdings LLC		0.0
Series 10 - Tastemaker Master Fund II LLC		0.0
Series 25 - Allocations Funds LLC		0.0
Sharding Holdings 103 A Series of Sharding Holdings Management LLC		0.0
Sharding Holdings 106 A Series of Sharding Holdings Management LLC		0.0
Sharding Holdings 82 A Series of Sharding Holdings Management LLC		0.0
Silent Capital XVI A Series of Silent Capital Holdings LLC		0.0
Silent Capital XVII A Series of Silent Capital Holdings LLC		0.0
Snapshots SPV - Zendicate Holdings Alpha LLC		0.0
Splitero Series A SPV A Series of Fiat Ventures Master Series I LLC		0.0
States DAO Story Protocol SPV A Series of Atomizer LLC		0.0
Storytell A Series of GOAT Investments LLC		0.0
STP A Series of Sharding Holdings Management LLC		0.0
Stratminds SPV Fuel Finance A Series of Stratminds SPV LLC		0.0
SUM Venture Partners I LP A Series of SUM Venture Partners LP		0.0
Superplastic Safe Pre-B A Series of EAC SPVS LLC		0.0
Superplastic SPV A Series of Sharding Holdings Management LLC		0.0
SV Partners V A Series of Schams Ventures Management LLC		0.0
Third Seven Capital Pet Assistant A Series of Third Seven Capital SPV Master Series LLC		0.0
Transcend Fund I A Series of Transcend Network Fund LP		0.0
Transcend Network Namecoach SPV - Allocations Funds LLC		0.0
Tribeca ESP Master Fund II LLC - Ilegal Bridge Note 2022		0.0
Tribeca ESP Master Fund II LLC - Optios Series A Preferred		0.0
TYPE One Fund II A Series of TYPE One Fund LP		0.0
Vitalize DEFT LLC A Series of Vitalize SPV Series LLC		0.0
Wagmi 19 - Sharding Holdings Management LLC		0.0
Wagmi 21 - Sharding Holdings Management LLC		0.0
Wagmi 23 - Sharding Holdings Management LLC		0.0
Wealthunion VIII A Series of Wealthunion Ventures LLC		0.0
Weatherwax SPV A Series of Sharding Holdings Management LLC		0.0
WHAT IF Ventures BlackRock Bci-C A Series of WHAT IF SPV LLC		0.0
WHAT IF Ventures Firefly Series B1 - WHAT IF SPV LLC		0.0
WHAT IF Ventures Healthrhythms A A Series of WHAT IF SPV LLC		0.0
WHAT IF Ventures Locke Bio Seed A Series of WHAT IF SPV LLC		0.0
WHAT IF Ventures Motivo A A Series of WHAT IF SPV LLC		0.0
Worlds SPV A Series of Sharding Holdings Management LLC		0.0

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