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Type	Result	AUM ($BB)

L3 Capital Advisors LLC
Firm	L3 Capital Advisors LLC
Address	75 Wall Street, Suite 23R New York, NY 10005
Source

Associated Funds
L3 Capital Advisors LLC
Advanced Technology Select Fund VIII LLC - Series A		3.8
Advanced Technology Select Fund VIII LLC - Series B		0.0
Advanced Technology Select Fund VIII LLC - Series C		0.0
Advanced Technology Select Fund VIII LLC - Series D		4.3
Advanced Technology Select Fund VIII LLC - Series E		2.7
L3 Capital Income Fund LLC		12.2
L3 Capital Small Cap Gold Fund LLC - Series A		0.0
Advanced Technology Select Fund VII LLC - Series A		2.9
Advanced Technology Select Fund VII LLC - Series B		2.5
Advanced Technology Select Fund VII LLC - Series C		0.0
Advanced Technology Select Fund VII LLC - Series D		0.0
Advanced Technology Select Fund VII LLC - Series E		7.8
Advanced Technology Select Fund VI LLC - Series A		5.6
Advanced Technology Select Fund VI LLC - Series B		4.7
Advanced Technology Select Fund VI LLC - Series C		0.0
Advanced Technology Select Fund VI LLC - Series D		0.7
Advanced Technology Select Fund V LLC - Series E		3.3
Advanced Technology Select Fund III LLC - Series A		4.6
Advanced Technology Select Fund III LLC - Series B		5.3
Advanced Technology Select Fund III LLC - Series C		0.0
Advanced Technology Select Fund IV LLC - Series A		2.8
Advanced Technology Select Fund IV LLC - Series B		4.2
Advanced Technology Select Fund IV LLC - Series C		0.0
Advanced Technology Select Fund IV LLC - Series D		4.6
Advanced Technology Select Fund V LLC - Series A		3.9
Advanced Technology Select Fund V LLC - Series B		2.8
Advanced Technology Select Fund V LLC - Series C		0.0
Advanced Technology Select Fund V LLC - Series D		1.7

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