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Type	Result	AUM ($B)

Finally Fund Admin LLC
Firm
Address	2025 Guadalupe Street Suite 260 Austin, TX 78705
Source

Associated Funds
108 Ventures Deal 1 A Series of Master Fund I LLC		0.0
2500 W Heiman Nashville SPV A Series of Master Fund I LLC		0.0
28 Ventures Aether A Series of 28 Ventures Master LLC		0.0
28 Ventures Discord SPV A Series of 28 Ventures Master LLC		0.0
28 Ventures Lis A Series of 28 Ventures Master LLC		0.0
3P Media-Mythical Games LLC - C-1		0.0
3P Media Mythical Games LLC - C-D		0.0
Addison A Series of VUCP Fund LLC		0.0
Adrenomed A Series of VUVP Fund LLC		0.0
Alto Capital Fund I LLC - Kearny Jackson Series I		0.0
Alto Capital HL PAF SPV A Series of Master Fund I LLC		0.0
America 2030 A Series of IPO Club II LLC		0.0
Anduril A Series of VUVP Fund LLC		0.0
Anthropic - A Series of Aurum VP Fund LLC		0.0
AOA DX A Series of VUVP Fund LLC		0.0
Asheville Lodging - A Series of CCP Equity Holdings LLC		0.0
Atomionics A Series of VUVP Fund LLC		0.0
Attom Capital Fund I LP		0.0
AVOL A Series of Prochain Ventures LLC		0.0
Ax-Cn A Series of 1802V Master LLC		0.0
Beanstalk A A Series of EAC Master LLC		0.0
Biofire A Series of VUVP Fund LLC		0.0
Biofire II A Series of VUVP Fund LLC		0.0
BPH Sports Agency AC SPV A Series of Master Fund I LLC		0.0
Buyandship A Series of VUVP Fund LLC		0.0
BW BR1 A Series of Beckley Waves SPV LLC		0.0
BW Nueco1 A Series of Beckley Waves SPV LLC		0.0
Cellbricks A Series of VUVP Fund LLC		0.0
Cerebras - A Series of Aurum VP Fund LLC		0.0
Cognixion II A Series of SCA SPV LLC		0.0
Cohesys SPV A Series of Master Fund I LLC		0.0
Contraline - A Series of VUVP Fund LLC		0.0
Contraline IV A Series of VUVP Fund LLC		0.0
CTAN Sidecar Fund 2023 A Series of CTAN Sidecar Master Fund LLC		0.0
CTAN Sidecar Fund 2024 A Series of CTAN Sidecar Master Fund LLC		0.0
CTAN Sidecar Fund 2025 A Series of CTAN Sidecar Master Fund LLC		0.0
Dash A Series of S&J Private Equity LLC		0.0
Dayta - A Series of VUVP Fund LLC		0.0
Dr Treat A Series of VUVP Fund LLC		0.0
Earthgrid A Series of VUVP Fund LLC		0.0
Edgehill 405 Broadway Alto Capital SPV A Series of Master Fund I LLC		0.0
Equii A Series of VUVP Fund LLC		0.0
FCV Fund ES 3 A Series of Flowcap Ventures Master Fund LLC		0.0
FCV Fund FX 1 A Series of Flowcap Ventures Master Fund LLC		0.0
Fidocure A Series of VUVP Fund LLC		0.0
Figure AI A Series of VUVP Fund LLC		0.0
Figure AI II A Series of VUVP Fund LLC		0.0
Finless Foods IV A Series of VUVP Fund LLC		0.0
Flewber A Series of 28 Ventures Master LLC		0.0
FLYR A Series of VUVP Fund LLC		0.0
Foodcourt A Series of Microtraction Holdings LLC		0.0
Foodcourt A Series of Microtraction Holdings LLC		0.0
Franshares A Series of VUVP Fund LLC		0.0
FT Real Estate Fund LP		0.0
Fund I A Series of Disruptive Venture Capital LLC		0.0
Fund I A Series of Lighthouse Real Estate Private Credit Fund LLC		0.0
Gcfii Investors A Series of Good Capital Partners 2023 Master LLC		0.0
GDI A Series of Tie-Break Ventures LLC		0.0
Gostops - A Series of VUVP Fund LLC		0.0
Grabango III A Series of VUVP Fund LLC		0.0
Grabango IV A Series of VUVP Fund LLC		0.0
Hadean - A Series of VUVP Fund LLC		0.0
Healx A Series of VUVP Fund LLC		0.0
Healx II A Series of VUVP Fund LLC		0.0
IceCap Fund III A Series of VUCP Fund LLC		0.0
Indigov A Series of VUVP Fund LLC		0.0
Insite Health II A Series of VUVP Fund LLC		0.0
Insite Health III A Series of VUVP Fund LLC		0.0
Intramotev Series A A Series of Prochain Ventures LLC		0.0
Inventia A Series of VUVP Fund LLC		0.0
Invext 280 Earth A Series of Invext LLC		0.0
Invext Bariendo A Series of Invext LLC		0.0
Invext SEAX ZERO A Series of Invext LLC		0.0
Juice A Series of Microtraction Holdings LLC		0.0
Jumpstart Fertility A Series of VUVP Fund LLC		0.0
Kabdc - A Series of Aurum VP Fund LLC		0.0
Kangaroo Biomed A Series of VUVP Fund LLC		0.0
Lis 2 A Series of 28 Ventures Master LLC		0.0
Luable A Series of VUVP Fund LLC		0.0
Lumina Holdings SPV III 2024 A Series of Master Fund I LLC		0.0
Marketforce II - A Series of VUVP Fund LLC		0.0
Marketforce III A Series of VUVP Fund LLC		0.0
Max Space A Series of VUVP Fund LLC		0.0
MOJO IIL A Series of VUVP Fund LLC		0.0
Monsoon Venture Fund 2025 LLC		0.0
Mount NEBO Global Apex Series LLC		0.0
Natilus A Series of Prochain Ventures LLC		0.0
Natilus - A Series of VUVP Fund LLC		0.0
Natilus III A Series of VUVP Fund LLC		0.0
New Circle SPV I A Series of New Circle Partners LLC		0.0
NorthStar VC Series 26 A Series of NorthStar Venture Capital LLC		0.0
NorthStar VC Series 27 A Series of NorthStar Venture Capital LLC		0.0
NorthStar VC Series 28 A Series of NorthStar Venture Capital LLC		0.0
NorthStar VC Series 29 A Series of NorthStar Venture Capital LLC		0.0
NorthStar VC Series 31 A Series of NorthStar Venture Capital LLC		0.0
Nowadays SPV A Series of Master Fund I LLC		0.0
Nutromics II A Series of VUVP Fund LLC		0.0
Open AI A Series of VUVP Fund LLC		0.0
Openai - Futurum A Series of Master Fund I LLC		0.0
Orbitfab - A Series of VUVP Fund LLC		0.0
Orchard Robotics A Series of VUVP Fund LLC		0.0
Origin Debt Facility - A Series of CCP Equity Holdings LLC		0.0
Oxygen IV A Series of VUVP Fund LLC		0.0
Pasadena Angels Fund III LLC		0.0
Pegasus Angel Accelerator Fund I A Series of Pegasus Angel Accelerator Fund LLC		0.0
Point of Pines - A Series of VUCP Fund LLC		0.0
R42 AL & Longevity Fund 3-1 LP		0.0
RAIN A Series of VUVP Fund LLC		0.0
Regent II A Series of VUVP Fund LLC		0.0
Ripple - A Series of Aurum VP Fund LLC		0.0
SAMO A Series of Tie-Break Ventures LLC		0.0
SAMO A Series of Tie-Break Ventures LLC		0.0
Signalrank Venture Capital AC SPV A Series of Master Fund I LLC		0.0
Signum Growth Fund II - S LLC		0.0
Signum Growth Fund - S LLC		0.0
Six Twelve Venture Partners Series 3 LP		0.0
Snowball A Series of VUCP Fund LLC		0.0
SP Venture 1 A Series of Smart Pairing Ventures LLC		0.0
Starday Foods A Series of VUVP Fund LLC		0.0
TCA La Fund IV A Series of TCA La LLC		0.0
TCA OC Fund 23 A Series of TCA OC Funds LLC		0.0
TCA OC Fund 24 A Series of TCA OC Funds LLC		0.0
Torramics A Series of VUVP Fund LLC		0.0
Touchcast A Series of VUVP Fund LLC		0.0
Tremis OB Fund A Series of Tremis Capital US Fund II LLC		0.0
TYME A Series of VUVP Fund LLC		0.0
Ventureus Fund I A Series of Ventureus LLC / de		0.0
Vertical Ocean A Series of VUVP Fund LLC		0.0
Wegrow - A Series of VUVP Fund LLC		0.0
Wild Tree Ventures		0.0
Wocstar NC AIV LP		0.0
X-Therma III A Series of VUVP Fund LLC		0.0

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