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Type	Result	AUM ($B)

Christopher Boies
Firm	The Coterie Management Co LLC
Address	13220 Evening Creek Drive, Suite 107 San Diego, CA 92128
Source

Associated Funds
The Coterie Management Co LLC
The Coterie Master Fund I LLC - Series 10		2.0
The Coterie Master Fund I LLC - Series 1		0.7
The Coterie Master Fund I LLC - Series 2		0.0
The Coterie Master Fund I LLC - Series 3		0.2
The Coterie Master Fund I LLC - Series 4		0.2
The Coterie Master Fund I LLC - Series 5		0.1
The Coterie Master Fund I LLC - Series 6		0.5
The Coterie Master Fund I LLC - Series 7		2.4
The Coterie Master Fund I LLC - Series 8		0.7
The Coterie Master Fund I LLC - Series 9		0.2
Countertack Inc		0.0
Countertack Inc		0.0
Countertack Inc		0.0
Countertack Inc		0.0
Cupcake Digital Inc		0.0
Cupcake Digital Inc		0.0
Curex Group Holdings LLC		0.0
Curex Group Holdings LLC		0.0
Gosecure Inc		0.0
Neuraliq Inc		0.0
Nulabel Technologies Inc		0.0
Nulabel Techologies Inc		0.0
Nulabel Techologies Inc		0.0

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False

221101038