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Type	Result	AUM ($B)

David Finn
Firm	Valor Management LLC
Address	c/o Atreides Foundation Fund, Ltd One International Place, Suite 4410 Boston, Ma 02110
Source

Associated Funds
Valor Management LLC
Valor Atreides AI I-B LP		0.0
Valor Atreides AI I LP		0.0
ABS Investment Management LLC
ABS Direct Equity Fund LLC - Asia Series 12		225.6
ABS Direct Equity Fund LLC - Asia Series 13		99.1
ABS Direct Equity Fund LLC - Australia Series 1		2.1
ABS Direct Equity Fund LLC - Canada Series 2		2.0
ABS Direct Equity Fund LLC - Europe Series 3		1.6
ABS Direct Equity Fund LLC - Europe Series 4		5.2
ABS Direct Equity Fund LLC - Global Series 2		9.8
ABS Direct Equity Fund LLC - India Direct Portfolio		0.0
ABS Direct Equity Fund LLC - India Series 3		77.7
ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio		1.6
ABS Direct Equity Fund LLC - Japan Series 3		9.4
ABS Direct Equity Fund LLC - Saudi Series 1		20.4
ABS Investment Fund LLC - Co-Investment Series X		0.4
ABS Investment Fund LLC - Co-Investment Series Y		0.4
ABS Investment Fund LLC - Co-Investment Series Z		0.8
ABS Direct Equity Fund LLC - Asia Series 11		25.3
ABS Direct Equity Fund LLC - Brazil Series 2		53.0
ABS Direct Equity Fund LLC - Canada Series 1		14.4
ABS Direct Equity Fund LLC - Europe Series 1		34.7
ABS Direct Equity Fund LLC - India Series 2		133.1
ABS Direct Equity Fund LLC - US Series 4		50.0
ABS Investment Fund LLC - Co-Investment Series R		0.3
ABS Investment Fund LLC - Co-Investment Series U		0.7
ABS Investment Fund LLC - Co-Investment Series V		2.8
ABS Investment Fund LLC - Co-Investment Series W		0.8
ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund		3.1
ABS Direct Equity Fund LLC - EM XCM Direct Portfolio		0.1
ABS Direct Equity Fund LLC - Global Series 1		160.2
ABS Direct Equity Fund LLC - US Series 2		44.4
ABS Direct Equity Fund LLC - US Series 3		64.2
ABS Investment Fund LLC - Co-Investment Series J		1.0
ABS Investment Fund LLC - Co-Investment Series P		0.4
ABS Investment Fund LLC - Co-Investment Series S		0.3
ABS Investment Fund LLC - Co-Investment Series T		1.3
ABS Investment Fund LLC - Private Opportunities Fund II		2.3
ABS Opportunities Ltd - Global Strategic Portfolio		168.7
ABS Direct Equity Fund LLC - Africa Series 1		79.5
ABS Direct Equity Fund LLC - Asia Series 10		121.1
ABS Direct Equity Fund LLC - Asia Series 2		13.6
ABS Direct Equity Fund LLC - Asia Series 3		750.5
ABS Direct Equity Fund LLC - Asia Series 5		52.4
ABS Direct Equity Fund LLC - Asia Series 6		301.3
ABS Direct Equity Fund LLC - Asia Series 7		83.1
ABS Direct Equity Fund LLC - Asia Series 8		254.4
ABS Direct Equity Fund LLC - Asia Series 9		104.1
ABS Direct Equity Fund LLC - Brazil Series 1		0.7
ABS Direct Equity Fund LLC - China Direct Portfolio		0.7
ABS Direct Equity Fund LLC - EMEA Series 1		57.3
ABS Direct Equity Fund LLC - Emerging Markets Direct Portfolio		7.9
ABS Direct Equity Fund LLC - EM XC Direct Portfolio		3.0
ABS Direct Equity Fund LLC - India Series 1		158.2
ABS Direct Equity Fund LLC - Japan Series 1		41.2
ABS Direct Equity Fund LLC - Japan Series 2		9.7
ABS Direct Equity Fund LLC - Latam Series 1		52.2
ABS Direct Equity Fund LLC - Latam Series 2		34.9
ABS Direct Equity Fund LLC - MENA Series 1		309.9
ABS Direct Equity Fund LLC - Russia Series 1		0.0
ABS Direct Equity Fund LLC - US Series 1		0.5
ABS Emerging Markets Ma Fund LP		14.5
ABS Investment Fund LLC - Co-Investment Series A		0.0
ABS Investment Fund LLC - Co-Investment Series B		0.2
ABS Investment Fund LLC - Co-Investment Series C		0.4
ABS Investment Fund LLC - Co-Investment Series D		0.3
ABS Investment Fund LLC - Co-Investment Series E		0.4
ABS Investment Fund LLC - Co-Investment Series F		0.0
ABS Investment Fund LLC - Co-Investment Series G		0.1
ABS Investment Fund LLC - Co-Investment Series H		0.9
ABS Investment Fund LLC - Co-Investment Series I		0.2
ABS Investment Fund LLC - Co-Investment Series K		0.4
ABS Investment Fund LLC - Co-Investment Series L		0.0
ABS Investment Fund LLC - Co-Investment Series M		0.4
ABS Investment Fund LLC - Co-Investment Series N		0.3
ABS Investment Fund LLC - Co-Investment Series O		0.7
ABS Investment Fund LLC - Co-Investment Series Q		0.3
ABS Investment Fund LLC - Crossover Growth Fund		58.9
ABS Investment Fund LLC - Private Opportunities Fund I		2.1
ABS Japan Strategic Portfolio LP		30.4
ABS Opportunities Ltd - Crossover Growth Portfolio		0.1
ABS Opportunities Ltd - Directional Global Portfolio		105.7
ABS Opportunities Ltd - SNCB Portfolio		0.3
ABS Direct Equity Fund LLC - Asia Series 1		4.4
ABS Emerging Markets Strategic Portfolio LP		313.2
ABS Emerging Markets LP		28.6
ABS Opportunities Ltd - Emerging Markets Portfolio		215.5
ABS Equity Flex LP		40.7
Atreides Management LP
Atreides Special Circumstances Fund LLC - Series P DIS		63.1
Atreides Foundation Master Fund LP		4,502.4
ABS Alpha Ltd		0.0
ABS Global Pre-IPO Fund LP		0.0
ABS Limited Partnership		0.0
ABS Offshore SPC		0.0
Appesteem Corp		0.0
Atreides Special Circumstances Offshore Fund SPC - Series Q DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series R DIS SP		0.0
Patriot National Bancorp Inc		0.0
Payall Payment Systems Inc		0.0
Valor Atreides AI I-A LP		0.0

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