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Type	Result	AUM ($B)

Matthew Malone
Firm	OPTO Investment Management LLC
Address	31 West 27th Street Suite 605 New York, NY 10001
Source

Associated Funds
OPTO Investment Management LLC
Daymark Fund I LP		6.0
Interchange Capital Partners Onramp Fund LP		7.1
OFS Private Markets Fund I LP		15.5
Conway Opportunities Fund 2024 LP		30.1
CSP Diameter Access Fund LP		16.5
KM Growth Fund I LP		26.8
OPTO Artificial Intelligence Early Stage Venture Fund LP		26.7
Shorehaven Arcturus Fund I LP		8.1
Waypoint Private Access Fund LP		26.6
LIT HP IX LLC		7.9
LIT HSIP V LLC		13.2
LIT Multi Manager VC Fund LLC		17.9
LIT SPT IX LLC		9.3
LIT Tacora Capital I LLC		12.3
LIT TRE IV LLC		9.5
LIT Vista Equity Partners VIII LLC		10.9
0210 LLC		0.0
0210 LLC		0.0
A-1 Plumbing Holdings LLC		0.0
Antarctica USA LLC		0.0
Blueaura Asset Allocation Fund LLC		0.0
Blueaura Opportunistic Fund LLC		0.0
Blueaura Real Estate Fund II		0.0
Insurance Portal Services LLC		0.0
JES Companies LLC		0.0
SCP JES LLC		0.0
SCP JES LLC		0.0
SCP JES LLC		0.0

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False

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