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Type	Result	AUM ($B)

New Atlantic Fund IV LLC
Firm	NAV Management LLC
Address	11911 Freedom Drive, Suite 1080 Reston, VA 20190
Source

Associated Funds
NAV Management LLC
NAV MODA Operandi I LLC - Series F		0.0
NAV Invincea I LLC		0.7
NAV MODA Operandi I LLC - Series CD		0.0
NAV ZEEL I LLC		0.0
NAV Atlas Obscura I LLC - Class Seed-2		0.9
NAV Pokitdok I LLC		0.0
NAV Opportunity Fund II LP		1.3
New Atlantic Venture Fund IV LP		15.5

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