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Type	Result	AUM ($B)

Network 1 Capital Management LLC
Firm	Network 1 Financial Fund Adviser LLC
Address	2 Bridge Avenue Red Bank, NJ 07701
Source

Associated Funds
Network 1 Financial Fund Adviser LLC
Network 1 Special Opportunities Fund LP - Addepar Series		11.4
Network 1 Special Opportunities Fund LP - Dataminr Series		0.8
Network 1 Special Opportunities Fund LP - Eat Just Series		1.5
Network 1 Special Opportunities Fund LP - Indigo AG Series		2.4
Network 1 Special Opportunities Fund LP - Instacart Series		0.0
Network 1 Special Opportunities Fund LP - Kraken Series		1.3
Network 1 Special Opportunities Fund LP - Patreon Series		0.8
Network 1 Special Opportunities Fund LP - Revolut Series		3.5
Network 1 Special Opportunities Fund LP - Ripple Series		8.0
Network 1 Special Opportunities Fund LP - SpaceX Series		10.7

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False

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