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Type	Result	AUM ($B)

The Coterie GP LLC
Firm	The Coterie Management Co LLC
Address	224 W 35th Street, Suite 500 New York, NY 10001
Source

Associated Funds
The Coterie Management Co LLC
The Coterie Master Fund I LLC - Series 31		0.7
The Coterie Master Fund I LLC - Series 11		2.7
The Coterie Master Fund I LLC - Series 12		0.1
The Coterie Master Fund I LLC - Series 13		8.5
The Coterie Master Fund I LLC - Series 14		0.0
The Coterie Master Fund I LLC - Series 15		4.7
The Coterie Master Fund I LLC - Series 16		0.3
The Coterie Master Fund I LLC - Series 17		1.0
The Coterie Master Fund I LLC - Series 18		1.0
The Coterie Master Fund I LLC - Series 21		1.6
The Coterie Master Fund I LLC - Series 22		1.6
The Coterie Master Fund I LLC - Series 23		0.4
The Coterie Master Fund I LLC - Series 28		0.7
The Coterie Master Fund I LLC - Series 29		0.7
The Coterie Master Fund I LLC - Series 1		0.7
The Coterie Master Fund I LLC - Series 2		0.0
The Coterie Master Fund I LLC - Series 3		0.2
The Coterie Master Fund I LLC - Series 4		0.2
The Coterie Master Fund I LLC - Series 5		0.1
The Coterie Master Fund I LLC - Series 6		0.5
The Coterie Master Fund I LLC - Series 7		2.4
The Coterie Master Fund I LLC - Series 8		0.7
The Coterie Master Fund I LLC - Series 9		0.2
Series 19 LLC A Series of the Coterie Master Fund I LLC		0.0
Series 20 LLC A Series of the Coterie Master Fund I LLC		0.0
Series 24 LLC A Series of the Coterie Master Fund I LLC		0.0
Series 35 LLC A Series of the Coterie Master Fund I LLC		0.0
Series 36 LLC A Series of the Coterie Master Fund I LLC		0.0
Series 37 LLC A Series of the Coterie Master Fund I LLC		0.0
Series 38 LLC A Series of the Coterie Master Fund I LLC		0.0
TC Ah 2024 Annual Feeder Fund LP		0.0
TC YC AF24 LP		0.0
TC YC AF24 QP LP		0.0

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