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Type	Result	AUM ($B)

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

Associated Funds
K5 Global Advisor LLC
K5 Tech Fund I LP - Series 104		1.1
K5 Tech Fund I LP - Series 107		19.2
K5 Tech Fund I LP - Series 110		28.4
K5 Tech Fund I LP - Series 111		42.4
K5 Tech Fund I LP - Ventures III		121.2
AJRX LLC		0.0
K5 Tech Fund I LP - Series 106		0.0
K5 Tech Fund I LP - Series 108		0.0
K5 Tech Fund I LP - Series 112		0.0
K5 Tech Fund I LP - Series 114		0.0
SPIR LLC		0.0

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