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Type	Result	AUM ($B)

Mark Patricof
Firm	Patricof Co LLC
Address	1500 1055 West Georgia Street Vancouver, A1 V6E 4N7
Source

Associated Funds
Patricof Co LLC
PCO 36 A Series of Patricof Co Master LLC		0.3
PCO 37 A Series of Patricof Co Master LLC		0.9
PCO 38 A Series of Patricof Co Master LLC		7.0
PCO 1 LLC		0.6
PCO 24 A Series of Patricof Co Master LLC		6.8
PCO 25 A Series of Patricof Co Master LLC		0.2
PCO 26 A Series of Patricof Co Master LLC		0.3
PCO 27 A Series of Patricof Co Master LLC		12.7
PCO 28 A Series of Patricof Co Master LLC		1.1
PCO 29 A Series of Patricof Co Master LLC		0.3
PCO 30 A Series of Patricof Co Master LLC		22.1
PCO 31 A Series of Patricof Co Master LLC		1.4
PCO 32 A Series of Patricof Co Master LLC		6.0
PCO 33 A Series of Patricof Co Master LLC		8.4
PCO 34 A Series of Patricof Co Master LLC		7.3
PCO 35 A Series of Patricof Co Master LLC		10.1
PCO 8 A Series of Patricof Co Master LLC		13.7
NEP Group Holdings Inc		0.0
NEP Group Holdings US Feeder LP		0.0
PCO 39 A Series of Patricof Co Master LLC		0.0
PCO 40 A Series of Patricof Co Master LLC		0.0
PCO 41 A Series of Patricof Co Master LLC		0.0
Tigerbeat Media LLC		0.0
Vesalius Longevity Labs Canada Inc		0.0

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