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Type	Result	AUM ($B)

Eric Bernstein
Firm	GMAG Management LP
Address	32 Parking Lot Plaza Suite 200 Ardmore, PA 19003
Source

Associated Funds
GMAG Management LP
GMAG Digital Asset Fund LP		2.0
GMAG Special Circumstances Fund LP		18.6
Alethia Skin Care LLC		0.0
Alethia Skin Care LLC		0.0
Equityzen Growth Technology Fund LLC - Series 1507		0.0
Equityzen Growth Technology Fund LLC - Series 1514		0.0
Equityzen Growth Technology Fund LLC - Series 1522		0.0
Equityzen Growth Technology Fund LLC - Series 1535		0.0
Equityzen Growth Technology Fund LLC - Series 1546		0.0
Equityzen Growth Technology Fund LLC - Series 1553		0.0
Equityzen Growth Technology Fund LLC - Series 1561		0.0
Equityzen Growth Technology Fund LLC - Series 1563		0.0
Equityzen Growth Technology Fund LLC - Series 1571		0.0
Equityzen Growth Technology Fund LLC - Series 1572		0.0
Equityzen Growth Technology Fund LLC - Series 1574		0.0
Equityzen Growth Technology Fund LLC - Series 1579		0.0
Equityzen Growth Technology Fund LLC - Series 1580		0.0
Equityzen Growth Technology Fund LLC - Series 1582		0.0
Equityzen Growth Technology Fund LLC - Series 1585		0.0
Equityzen Growth Technology Fund LLC - Series 1588		0.0
Equityzen Growth Technology Fund LLC - Series 1590		0.0
Equityzen Growth Technology Fund LLC - Series 1592		0.0
Equityzen Growth Technology Fund LLC - Series 1593		0.0
Equityzen Growth Technology Fund LLC - Series 1603		0.0
Equityzen Growth Technology Fund LLC - Series 1604		0.0
Equityzen Growth Technology Fund LLC - Series 1610		0.0
Equityzen Growth Technology Fund LLC - Series 1611		0.0
Equityzen Growth Technology Fund LLC - Series 1613		0.0
Equityzen Growth Technology Fund LLC - Series 1614		0.0
Equityzen Growth Technology Fund LLC - Series 1619		0.0
Equityzen Growth Technology Fund LLC - Series 1624		0.0
Equityzen Growth Technology Fund LLC - Series 1629		0.0
Equityzen Growth Technology Fund LLC - Series 1639		0.0
Equityzen Growth Technology Fund LLC - Series 1640		0.0
Equityzen Growth Technology Fund LLC - Series 1643		0.0
Equityzen Growth Technology Fund LLC - Series 1651		0.0
Equityzen Growth Technology Fund LLC - Series 1652		0.0
Equityzen Growth Technology Fund LLC - Series 1654		0.0
Equityzen Growth Technology Fund LLC - Series 1665		0.0
Equityzen Growth Technology Fund LLC - Series 1672		0.0
Photon Effect LLC		0.0

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