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Type	Result	AUM ($B)

Robert Warren
Firm	ID Funds Advisor LLC
Address	760 Parkside Avenue Suite 227C Brooklyn, NY 11226
Source

Associated Funds
ID Funds Advisor LLC
IDF Poseidon Holdings LLC		17.7
ID Fund LLC - Series III		0.0
ID Fund LLC - Series IX		0.0
ID Fund LLC - Series V		1.7
ID Fund LLC - Series VI		5.3
ID Fund LLC - Series VIII		5.6
ID Fund LLC - Series X		0.3
ID Fund LLC - Series Xi		0.2
ID Fund LLC - Series XII		0.5
ID Fund LLC - Series XV		23.9
ID Funds II LLC Series III		5.5
ID Funds II LLC - Series IV Glife Farms		9.3
ID Funds II LLC Series IX		9.8
ID Funds II LLC Series VI		6.9
ID Funds II LLC Series X		2.2
ID Funds II Series I LLC		9.4
Aztherapies Inc		0.0
Aztherapies Inc		0.0
Aztherapies Inc		0.0
Aztherapies Inc		0.0
Aztherapies Inc		0.0
Aztherapies Inc		0.0
CP Delta Investors LLC		0.0
Delta Covert Avenue Capital Partners LLC		0.0
Episteme Prognostics Inc		0.0
Episteme Prognostics Inc		0.0
FNL Technologies Inc		0.0
General Fluidics Corp		0.0
General Fluidics Corp		0.0
IDF GFI Holdings LLC		0.0
ID Funds LLC - Series VII		0.0
ID Funds LLC - Series XIV		0.0
ID Funds Manager LLC		0.0
ID Innovation Fund LLC		0.0
Indiana Evansville Capital Partners LLC		0.0
Madison Park Investors LLC		0.0
More Health Inc		0.0
More Health Inc		0.0
More Health Inc		0.0
Nanotomer Inc		0.0

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False

221106901