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Type	Result	AUM ($B)

Ethan Agarwal
Firm	The Coterie Management Co LLC
Address	485 Park Avenue Suite 7B New York, NY 10022
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

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False

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