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Type	Result	AUM ($BB)

Eric Brachfeld
Firm	MVP Manager LLC
Address	152 Madison Avenue 7th Floor New York, NY 10016
Source

Associated Funds
MVP Manager LLC
MVP Opportunity Fund VI LLC MVP VI Series 21G		1.1
MVP Opportunity Fund VI LLC MVP Viseries 22A QP		1.8
MVP Opportunity Fund I LLC Series E-1		18.6
MVP All-Star Fund IV- C LP as IV-C		11.2
MVP All-Star Fund IV LP as IV		127.9
MVP All-Star Fund IV QC LP as IV QC		14.2
MVP Fund VI LLC MVP VI Series Vi-T1		28.0
MVP Opportunity Fund VI LLC MVP VI Series 21J		0.6
MVP Opportunity Fund VI LLC MVP VI Series 21N		8.4
MVP Opportunity Fund VI LLC MVP VI Series Vi-Q1		60.3
MVP Opportunity Fund VI LLC MVP VI Series Vi-U1		3.9
MVP Opportunity Fund VI LLC MVP VI Series Vi-U2		22.0
MVP Opportunity Fund VI LLC MVP VI Series Vi-W1		0.3
MVP Opportunity Fund VI LLC MVP VI Series Vi-W2		7.9
MVP Opportunity Fund VI LLC MVP VI Series Vi-Y1		15.8
MVP All-Star Fund IV LP		13.1
MVP Opportunity Fund LLC MVP Vi-Series Vi-F4		67.9
MVP Opportunity Fund LLC MVP Vi-Series Vi-F5		12.7
MVP Opportunity Fund LLC MVP Vi-Series Vi-J4		3.2
MVP Opportunity Fund VI LLC Series Series Vi-Q1		16.3
MVP Opportunity Fund VI LLC Series Series Vi-T1		28.0
MVP Opportunity Fund VI LLC Series Series Vi-U1		4.9
MVP Opportunity Fund VI LLC Series Vi-C2		0.1
MVP Opportunity Fund VI LLC Series Vi-C3		3.9
MVP Opportunity Fund VI LLC Series Vi-C4		6.0
MVP Opportunity Fund VI LLC Series Vi-C5		1.6
MVP Opportunity Fund VI LLC Series Vi-N1Rs		16.7
MVP All-Star Fund III- as III Series Abb-1		2.4
MVP All-Star Fund III- as III Series As-Cb		0.3
MVP All-Star Fund III- as III Series As-Dk		1.0
MVP All-Star Fund III C LLC as IIIC		1.2
MVP All-Star Fund III LLC as III Series 1		0.5
MVP All-Star Fund III LLC as III Series 2		2.8
MVP All-Star Fund III LLC as III Series 3		0.3
MVP All-Star Fund III LLC as III Series As-Rtr		0.3
MVP All-Star Fund LLC as Series 1		1.6
MVP All Star Fund LLC- as Series 1PT		3.3
MVP All Star Fund LLC- as Series SF		2.0
MVP All-Star LLC As-Series SF		2.0
MVP Opportunity Fund LLC MVP II - Series II-1		3.4
MVP Opportunity Fund LLC MVP II - Series II-2		0.1
MVP Opportunity Fund LLC MVP I - Series D-1		7.4
MVP Opportunity Fund LLC MVP Iv-Series Abb-2		0.0
MVP Opportunity Fund LLC MVP Iv-Series SX-1		2.3
MVP Opportunity Fund LLC MVP Vi-Series Vi-D1		2.6
MVP Opportunity Fund LLC MVP Vi-Series Vi-E1		6.5
MVP Opportunity Fund LLC MVP Vi-Series Vi-F1		5.2
MVP Opportunity Fund LLC MVP Vi-Series Vi-F2		8.8
MVP Opportunity Fund LLC MVP Vi-Series Vi-F3		3.7
MVP Opportunity Fund LLC MVP Vi-Series Vi-G1		7.3
MVP Opportunity Fund LLC MVP Vi-Series Vi-H1		1.8
MVP Opportunity Fund LLC MVP Vi-Series Vi-J1		15.1
MVP Opportunity Fund LLC MVP Vi-Series Vi-J2		1.1
MVP Opportunity Fund LLC MVP Vi-Series Vi-J3		5.1
MVP Opportunity Fund LLC MVP Vi-Series Vi-K1		1.4
MVP Opportunity Fund LLC MVP Vi-Series Vi-K2		1.2
MVP Opportunity Fund LLC MVP Vi-Series Vi-L1		1.9
MVP Opportunity Fund LLC MVP Vi-Series Vi-L2		0.5
MVP Opportunity Fund LLC MVP Vi-Series Vi-M1		8.5
MVP All Star LLC Fund Llc-Series 1PT		3.3
MVP All-Star Fund IIIC LLC Series 1		6.2
MVP All-Star Fund III LLC Series 1		1.2
MVP All-Star Fund III LLC Series 2		12.3
MVP All-Star Fund III LLC Series 3		0.7
MVP All-Star Fund III LLC Series As-Abb-1		2.4
MVP All-Star Fund III LLC Series As-Cb		0.3
MVP All-Star Fund III LLC Series As-Dk		1.0
MVP All-Star Fund III LLC Series As-Lft		0.9
MVP All-Star Fund III LLC Series As-Rtr		0.9
MVP All Star Fund I Series 1PT		3.3
MVP All Star Fund Llc-Series 1SF		2.0
MVP All Star LLC Fund Llc-Series 1		1.5
MVP All Star LLC Fund Llc-Series 1P		2.8
MVP Opportunity Fund III LLC Series P-1		10.1
MVP Opportunity Fund III LLC Series SF-1		0.3
MVP Opportunity Fund II LLC Series CC-1		0.2
MVP Opportunity Fund II LLC Series CC-2		0.2
MVP Opportunity Fund II LLC Series CC-3		2.4
MVP Opportunity Fund II LLC Series CC-4		0.8
MVP Opportunity Fund II LLC Series CC-5		3.7
MVP Opportunity Fund II LLC Series DD-1		3.7
MVP Opportunity Fund II LLC Series FF-1		1.2
MVP Opportunity Fund II LLC Series HH-1		0.4
MVP Opportunity Fund I LLC Series D-1		7.4
MVP Opportunity Fund I LLC Series D-2		5.0
MVP Opportunity Fund I LLC Series D-3		1.4
MVP Opportunity Fund I LLC Series D-4		9.5
MVP Opportunity Fund I LLC Series D-6		0.9
MVP Opportunity Fund I LLC Series D-7		0.9
MVP Opportunity Fund I LLC Series E-1		2.6
MVP Opportunity Fund I Series B-1		1.9
MVP Opportunity Fund IV LLC Series Abb-1		5.0
MVP Opportunity Fund IV LLC Series Abb-3		24.0
MVP Opportunity Fund IV LLC Series Abb-4		5.2
MVP Opportunity Fund IV LLC Series Pin-1		12.5
MVP Opportunity Fund IV LLC Series SX-1		1.3
MVP Opportunity Fund VI LLC Series Vi-A1		11.6
MVP Opportunity Fund VI LLC Series Vi-C1		10.5
MVP Opportunity Fund VI LLC Series Vi-Cb		1.1
MVP Opportunity Fund VI LLC Series Vi-Cb-2		7.4
MVP Opportunity Fund V LLC Series DK-1		13.5
MVP Opportunity Fund V LLC Series LFT		2.3
MVP Opportunity Fund V LLC Series RTR		1.5
MVP Opportunity Fund V LLC Series VA1		23.6
MVP Opportunity Fund V LLC Series VA2		3.0
MVP Opportunity Fund II LLC		24.3
MVP Opportunity Fund LLC		20.5

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