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Type	Result	AUM ($B)

HC Global Fund Services
Firm	Equityzen Advisors LLC
Address	312 Sutter Street Suite 601 San Francisco, CA 94108
Source

Associated Funds
Equityzen Advisors LLC
Equityzen Growth Opportunity Fund X LLC - Series 1		1.8
Equityzen Growth Opportunity Fund X LLC - Series 2		2.2
Equityzen Thematic Fund LLC - Most Requested Series 5		1.6
Equityzen Growth Opportunity Fund IX LLC - Series 1		3.2
Equityzen Growth Opportunity Fund VIII LLC - Series 1		3.6
Equityzen Growth Opportunity Fund VIII LLC - Series 2		3.6
Equityzen Growth Opportunity Fund VII LLC - Series 1		2.3
Equityzen Growth Opportunity Fund VII LLC - Series 2		6.8
Equityzen Growth Opportunity Fund VII LLC - Series 3		1.3
Equityzen Growth Opportunity Fund VI LLC - Series 1		0.9
Equityzen Growth Opportunity Fund VI LLC - Series 2		0.9
Equityzen Growth Opportunity Fund V LLC - Series 1		1.1
Equityzen Growth Opportunity Fund V LLC - Series 2		1.0
Equityzen Growth Opportunity Fund IV LLC		3.0

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False

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