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Type	Result	AUM ($B)

Daniel McCooey
Firm	ADIT Ventures Management LLC
Address	1301 Avenue of The Americas, 28th Floor New York, NY 10019
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 III Co-Invest LLC Series Astrocast-1		1.5
ADIT Growth Equity III Co-Invest LLC Series Dsic-1		10.5
ADIT Growth Equity Co-Invest LLC Series Esme-1		1.9
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 Airbnb-1		0.0
ADIT Growth Equity Co-Invest LLC Series Cohesity-1		1.5
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 Spacex-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 III LLC		7.9
FIKA Holdings SPV LP		23.2
ADIT Growth Equity LLC		8.7
Astra Holdings SPV LP		128.4
Vista Holdings SPV LP		23.8
MENO Holdings SPV LP		0.0
BD Holdings SPV LP		0.0
OPA Holdings SPV LP		5.0
SPFY Holdings SPV LP		12.3
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
ADIT Growth Equity III Co-Invest LLC - Series Airbnb-1		0.0
ADIT Growth Equity III Co-Invest LLC - Series Palantir-1		0.0
Agentsmyth Inc		0.0
Astra Holdings SPV MV LP		0.0
FIKA Holdings SPV II LP		0.0

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