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Type	Result	AUM ($B)

Bryan Baum
Firm	K5 Global Advisor LLC
Address	6600 Sunset Blvd Floor 2 Los Angeles, CA 90028
Source

Associated Funds
K5 Global Advisor LLC
K5 Tech Fund I LP - Series 104		1.1
K5 Tech Fund I LP - Series 107		19.2
K5 Tech Fund I LP - Series 110		28.4
K5 Tech Fund I LP - Series 111		42.4
K5 Tech Fund I LP - Ventures III		121.2
K5 Global Technology Fund LP - Series CB		0.1
K5 Global Technology Fund LP - Series CB2		0.0
K5 Tokyo Black Fund I LP		100.5
K5 Global Growth Fund II LP		0.9
K5 Global Ventures Series II LP		0.0
K5X Fund I LP		481.4
Mount Olympus Capital LP		0.0
K5 Global Technology Fund LP - Series 007		0.1
K5 Space Exploration LP - Series 2		82.9
MBK Capital LP - Series 107		1.1
K5 Global Technology Fund LP - Relativity Space RF 3		0.2
K5 Global Technology Fund LP - Series 002		1.5
K5 Global Technology Fund LP - Series 006		19.5
K5 Global Technology Fund LP - Series Horizons Boring		78.6
K5 Global Technology Fund LP - Series LB		0.4
K5 Global Technology Fund LP - Series Relativity Space 2		1.7
MBK Capital LP - Series 101		8.7
K5 Global Technology LLC
K5 Global Technology Fund LP - Series CB		4.2
K5 Global Technology Fund LP - Series CB2		4.8
K5 Global Technology Fund LP - Series FP		1.3
K5 Global Technology Fund LP - Series Horizons Boring		10.2
K5 Global Technology Fund LP - Series LB		1.6
K5 Space Exploration LP - Series 1		10.5
AJRX LLC		0.0
Blue Vision Labs Inc		0.0
Coram AI Inc		0.0
K5 Global Growth I LP		0.0
K5 Global Technology Fund LP - Series 001		0.0
K5 Global Technology Fund LP - Series 003		0.0
K5 Global Technology Fund LP - Series 004		0.0
K5 Global Technology Fund LP - Series Relativity Space 5		0.0
K5 Tech Fund I LP - Series 106		0.0
K5 Tech Fund I LP - Series 108		0.0
K5 Tech Fund I LP - Series 112		0.0
K5 Tech Fund I LP - Series 114		0.0
Khloud Inc		0.0
MBK Capital LP - Series 104		0.0
MBK Capital LP - Series 105		0.0
MBK Capital LP - Series 106		0.0
Operam Inc		0.0
Operam Inc		0.0
SPIR LLC		0.0
Sprinter Spirits Inc		0.0

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