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Type	Result	AUM

PMSF Management LLC
Firm
Address	1 E Broward Blvd, Ste 700 Fort Lauderdale, Florida 33301
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Private Market Securities Fund II LLC Series J	021-604334	Executive Officer		17.3 M
Private Market Securities Fund II LLC Series I	021-604158	Executive Officer		5.8 M
Private Market Securities Fund II LLC Series G	021-603923	Executive Officer		9.8 M
Private Market Securities Fund II LLC Series H	021-603972	Executive Officer		4.8 M
Private Market Securities Fund II LLC Series D	021-602387	Executive Officer		9.4 M
Private Market Securities Fund II LLC Series A	021-601688	Executive Officer		8.4 M
Private Market Securities Fund II LLC Series F	021-601699	Executive Officer		5.7 M
Private Market Securities Fund II LLC Series B	021-600445	Executive Officer		3.5 M
Private Market Securities Fund II LLC Series C	021-599649	Executive Officer		17.2 M

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