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Type	Result	AUM ($BB)

Philip Haslett
Firm	Equityzen Advisors LLC
Address	30 Broad Street Suite 1200 New York, NY 10004
Source

Associated Funds
Equityzen Advisors LLC
Equityzen Growth Opportunity Fund IX LLC - Series 1		3.3
Equityzen Thematic Fund LLC - Most Requested Series 4		1.5
Equityzen Growth Opportunity Fund VIII LLC - Series 1		3.7
Equityzen Growth Opportunity Fund VIII LLC - Series 2		3.8
Equityzen Growth Opportunity Fund VII LLC - Series 1		2.8
Equityzen Growth Opportunity Fund VII LLC - Series 2		8.3
Equityzen Growth Opportunity Fund VII LLC - Series 3		1.6
Equityzen Thematic Fund LLC - Enterprise SAAS Series 1		1.0
Equityzen Thematic Fund LLC - Enterprise SAAS Series 2		1.3
Equityzen Thematic Fund LLC - Fintech Series 2		1.8
Equityzen Thematic Fund LLC - Most Requested Series 2		1.2
Equityzen Thematic Fund LLC - Most Requested Series 3		1.0
Equityzen Thematic Fund LLC - the Future of Food Series 2		1.0
Equityzen Thematic Fund LLC - Ai & Machine Learning Series 2		0.6
Equityzen Thematic Fund LLC - Fintech Series 1		0.4
Equityzen Thematic Fund LLC - Future of Health Series 1		0.8
Equityzen Thematic Fund LLC - Gaming Series 1		1.5
Equityzen Growth Technology Fund LLC - Series 563		1.5
Equityzen Growth Technology Fund LLC - Series 595		1.9
Equityzen Growth Technology Fund LLC - Series 606		5.8
Equityzen Thematic Fund LLC - the Future of Food Series 1		0.1
Equityzen Growth Opportunity Fund VI LLC - Series 1		0.9
Equityzen Growth Opportunity Fund VI LLC - Series 2		0.9
Equityzen Growth Opportunity Fund V LLC - Series 1		1.5
Equityzen Growth Opportunity Fund V LLC - Series 2		1.4
Equityzen Thematic Fund LLC - Ai & Machine Learning Series 1		0.6
Equityzen Thematic Fund LLC - Most Requested Series 1		0.3
Equityzen ZD Fund LLC		0.1

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