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Type	Result	AUM ($B)

Structural Capital GP II LLC
Firm	Structural Capital Management Company II LP
Address	400 Oyster Point Blvd, Ste 229 South San Francisco, CA 94080
Source

Associated Funds
Structural Capital Management Company II LP
Structural Capital DCO LLC Series DCO II		12.3
Structural Capital Terrace Tower Investments LLC Series Sovrn		1.0
Structural Keystone VL LLC Series Affinity Solutions 20		4.1
Structural Keystone VL LLC Series Housecanary		1.9
Structural Keystone VL LLC Series Manscaped		12.2
Structural Keystone VL LLC Series Sovrn		2.0
Structural Capital Terrace Tower Investments LLC Series Sun BEEF		2.0
Structural Keystone VL LLC - Series Affinity Solutions II		3.1
Structural Capital DCO LLC - Series Afiniti Inc		0.1
Structural Capital DCO LLC - Series Counter Brands LLC		5.9
Structural Capital DCO LLC Series DCO II		13.8
Structural Capital DCO LLC - Series Derive Systems		2.0
Structural Capital DCO LLC - Series Solaria Corporation		0.5
Structural Capital Osprey LLC - Series Afiniti Inc		0.0
Structural Capital Osprey LLC - Series Boosted Inc		0.9
Structural Capital Osprey LLC - Series Counter Brands LLC		5.9
Structural Capital Osprey LLC - Series Derive Systems		2.4
Structural Capital Terrace Tower Investments LLC - Series Affinity Solutions		1.1
Structural Keystone VL LLC - Series Affinity Solutions		1.1
Structural Capital DCO LLC		9.1
Structural Capital Osprey LLC		15.2
Structural Capital SPV III LLC		4.5
Structural Capital SPV II LLC		0.1
Structural Capital SPV I LLC		0.0
Structural Capital Investments II LP		6.1
Structural Capital Investors II-C LP		0.0
Structural Capital Investors II LP		0.0
Structural Capital Terrace Tower Investments LLC		0.0
Structural Keystone VL LLC		0.0

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