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Type	Result	AUM ($B)

K5 Global Technology
Firm	K5 Global Advisor LLC
Address	9 Lagorce Circle Miami Beach, FL 33141
Source

Associated Funds
K5 Global Advisor LLC
K5 Global Technology Fund LP - Series CB3		0.0
Horizons Boring LLC		28.9
K5 Global Technology Fund LP - Series Boring		3.0
K5 Space Exploration LP - Series 3		4.0
MBK Capital LP - Series AT2		0.6
JP Morgan Tech Investments II LP		138.1
K5 Global Technology Fund LP - Series 001		0.1
K5 Global Technology Fund LP - Series 005		30.4
K5 Global Technology Fund LP - Series 007		0.1
K5 Global Ventures LP - Series I		10.7
K5 Space Exploration LP - Series 2		82.9
MBK Capital LP - Series 102		0.2
MBK Capital LP - Series 103		12.5
MBK Capital LP - Series 104		3.7
MBK Capital LP - Series 105		0.3
MBK Capital LP - Series 106		8.1
MBK Capital LP - Series 107		1.1
MBK Capital LP - Series 108		6.3
MBK Capital LP - Series 109		2.7
MBK Capital LP - Series 111		0.0
K5 Global Growth Fund I LP		120.2
K5 Global Technology Fund LP - Relativity Space RF 3		0.2
K5 Global Technology Fund LP - Series 002		1.5
K5 Global Technology Fund LP - Series 003		10.1
K5 Global Technology Fund LP - Series 004		4.2
K5 Global Technology Fund LP - Series 006		19.5
K5 Global Technology Fund LP - Series FP		1.7
K5 Global Technology Fund LP - Series Horizons Boring		78.6
K5 Global Technology Fund LP - Series Horizons Relativity Space		9.6
K5 Global Technology Fund LP - Series Relativity Space 2		1.7
K5 Global Technology Fund LP - Series Relativity Space 4C		0.4
K5 Global Technology Fund LP - Series Relativity Space 5		4.8
K5 Global Technology Fund LP - Series ST1		4.3
K5 Space Exploration LP - Series 1		109.5
K5 Space Exploration LP - Series 1 SL		207.5
MBK Capital LP - Series 101		8.7
MBK Capital LP - Series BT		1.2
MBK Capital LP - Series CT		1.4
MBK Capital LP - Series T		118.7
K5 Global LT Co-Invest LLC		1.5
K5 Global Technology LLC
K5 Global Technology Fund LP - Series Horizons Boring		10.2
K5 Global Technology Fund LP - Series Horizons Relativity Space		31.7
MBK Capital LP - Series AT2		3.0
Ambridge Capital LP - Series 1		0.0
K5 Global Technology Fund LP - Series 001		0.0
K5 Global Technology Fund LP - Series 003		0.0
K5 Global Technology Fund LP - Series 004		0.0
K5 Global Technology Fund LP - Series Relativity Space 5		0.0
MBK Capital LP - Series 102		0.0
MBK Capital LP - Series 103		0.0
MBK Capital LP - Series 104		0.0
MBK Capital LP - Series 105		0.0
MBK Capital LP - Series 106		0.0
MBK Capital LP - Series 110		0.0
MBK Capital LP - Series BT		0.0
MBK Capital LP - Series CT		0.0

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