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Type	Result	AUM ($BB)

TI Platform Fund II GP LLC
Firm	Transpose Platform Management LLC
Address	255 Kansas Street, Suite 300 San Francisco, CA 94103
Source

Associated Funds
Transpose Platform Management LLC
TI Platform GITM SPV LP		5.9
TI Platform Pragma SMA LP		10.7
TI Platform BOV Cayman LP		53.1
TI Platform BOV LP		118.7
TI Platform Fund II Cayman LP		36.2
TI Platform Fund II LP		163.8
TI Platform SMRS SMA LP		137.4

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