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Type	Result	AUM ($B)

ParaFi Capital LLC
Firm	ParaFi Capital LP
Address	601 California Street Suite 615 San Francisco, CA 94108
Source

Associated Funds
ParaFi Capital LP
ParaFi Private Opportunities LLC - Series J		107.2
ParaFi Private Opportunities LLC - Series K		7.2
ParaFi Private Opportunities LLC - Series F		25.0
ParaFi Private Opportunities LLC - Series G		7.8
ParaFi Private Opportunities LLC - Series H		7.1
ParaFi Digital Opportunities LP		878.2
ParaFi Private Opportunities LLC - Series A		3.4
ParaFi Private Opportunities LLC - Series B		0.0
ParaFi Private Opportunities LLC - Series C		0.0
ParaFi Private Opportunities LLC - Series D		18.1
ParaFi Quantitative Strategies LP		62.9
ParaFi Digital Opportunities LP		0.0

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False

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