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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Kevin Chen
Firm	Weathervane Asset Management LLC
Address	3040 Post Oak Blvd 1088 Houston, TX 77056
Source

Associated Funds
Weathervane Asset Management LLC
Advanced Technology Select Fund XII LLC Series A		23.6
Advanced Technology Select Fund XII LLC Series B		1.9
Advanced Technology Select Fund XII LLC Series C		0.6
Advanced Technology Select Fund XII LLC Series D		3.6
Advanced Technology Select Fund XII LLC Series F		2.7
Advanced Technology Select Fund Xi LLC Series B		5.0
Advanced Technology Select Fund Xi LLC Series C		1.2
Advanced Technology Select Fund XIV LLC Series B		2.4
Advanced Technology Select Fund XIV LLC Series C		2.2
Advanced Technology Select Fund XIV LLC Series E		0.8
Advanced Technology Select Fund X LLC Series C		10.5
Advanced Technology Select Fund X LLC Series D		3.1
Advanced Technology Select Fund X LLC Series E		3.1
Advanced Technology Select Fund X LLC Series F		0.9
Advanced Technology Select Fund X LLC Series H		4.9
Advanced Technology Select Fund XVII LLC Series A		1.2
Advanced Technology Select Fund XVII LLC Series B		8.5
Advanced Technology Select Fund XVI LLC Series A		3.0
Advanced Technology Select Fund XVI LLC Series B		0.0
Advanced Technology Select Fund XVI LLC Series C		1.3
Advanced Technology Select Fund XV LLC Series A		1.2
Advanced Technology Select Fund XV LLC Series B		2.5
Advanced Technology Select Fund XV LLC Series C		0.8
Advanced Technology Select Fund XV LLC Series E		0.7
Advanced Technology Select Fund XXIII LLC Series C		21.8
Advanced Technology Select Fund XXII LLC Series D		15.5
Advanced Technology Select Fund XXI LLC Series G		12.4
Advanced Technology Select Fund XIX LLC		47.6
Advanced Technology Select Fund X LLC		29.3
Advanced Technology Select Fund XXI LLC		24.0
Advanced Technology Select Fund XII LLC		30.8
Advanced Technology Select Fund Xi LLC		15.4
Advanced Technology Select Fund XIV LLC		12.4
Advanced Technology Select Fund X LLC		37.9
Advanced Technology Select Fund XVII LLC		9.9
Advanced Technology Select Fund XVI LLC		15.5
Advanced Technology Select Fund XV LLC		16.7
Pan Midstream Management LLC
Pan Energy Infrastructure Fund LP		40.5
KAJJ Management LLC
Advanced Technology Select Fund IX LLC - Series A		5.1
Advanced Technology Select Fund IX LLC - Series B		3.1
Advanced Technology Select Fund IX LLC - Series C		4.9
The Private Market Securities Fund LLC - Series A		14.2
The Private Market Securities Fund LLC - Series B		4.4
Abakan Inc		0.0
ACU Development Inc		0.0
Advanced Technology Select Fund XXIII LLC Series A		0.0
Advanced Technology Select Fund XXII LLC Series E		0.0
Arts District Project I LP		0.0
ATSF XIX Series B		0.0
ATSF XIX Series E		0.0
ATSF XIX Series F		0.0
ATSF XX Series E		0.0
ATSF XX Series F		0.0
EDOC Acquisition Corp		0.0
Hello CAKE Inc		0.0
MADE By Haven Inc		0.0
Pan Commodities Opportunities Feeder Fund LP		0.0
Pan Commodities Opportunities Fund LP		0.0
Real Good Food Co LLC		0.0
Sincerely Yours Inc		0.0
Studio McGee Inc		0.0
van Leeuwen ICE Cream LLC		0.0
van Leeuwen ICE Cream LLC		0.0

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