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Type	Result	AUM

Ltd Nonpublic Pty
Firm
Address	222 Pitt Street Sydney, Australia 2000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
MC 1988 III a Series of A Master Series LLC	021-597818	Promoter
MC 1988 Infra VI a Series of A Master Series LLC	021-597791	Promoter
MC 1988 IV a Series of NonPublic Master LP	021-597807	Promoter
MC 1988 V a Series of NonPublic Master LP	021-597794	Promoter
NonPublic Semiconductor Fund V a Series of NonPublic Master LP	021-597788	Promoter
NZVC Infra Fund XII a Series of NonPublic Master LP	021-597780	Promoter
Oxshott NP Semiconductor Fund IV a Series of NonPublic Master LP	021-597813	Promoter
Humanoid NP Atoms a Series of A Master Series LLC	021-597164	Promoter
NonPublic Inference Fund I a Series of NonPublic Master LP	021-597162	Promoter
NonPublic Infra AI Fund X a Series of NonPublic Master LP	021-597187	Promoter
NonPublic Space Fund IX a Series of NonPublic Master LP	021-597182	Promoter
NonPublic Semiconductor Fund II a Series of NonPublic Master LP	021-593568	Promoter
EGV Arigon Semiconductor Fund III a Series NonPublic Master LP	021-591159	Promoter
Georgian NP Cybersecurity Fund I a Series of NonPublic Master LP	021-590985	Promoter
JBV NP Industrial AI Fund V a Series of NonPublic Master LP	021-591161	Promoter
NonPublic Energy Fund I a Series of NonPublic Master LP	021-588526	Promoter
MC LLM 1988 a Series of A Master Series LLC	021-588443	Promoter
NonPublic HealthTech Fund II a Series of NonPublic Master LP	021-588431	Promoter
NonPublic Physical AI Fund VIII a Series of NonPublic Master LP	021-588428	Promoter

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