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Type	Result	AUM ($B)

Assure Fund Management II LLC
Role	Fund Sponsor / GP
Rank	#20 by number of funds
Funds	283
Fund AUM	3.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Empros Technologies Fund XXII LLC	Empros Capital LLC	2022	456.1 M
Fg-Lrn A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	380.5 M
Empros Technologies Fund X LLC	Empros Capital LLC	2021	334.3 M
Empros Technologies Fund XVII LLC	Empros Capital LLC	2022	260.6 M
Fg-Ano A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	222.5 M
Empros Enterprise Data Technologies Fund II LLC	Empros Capital LLC	2021	211.1 M
Fg-Lhu A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	140.3 M
Fg-Mbw A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	139.0 M
Empros Technologies Fund XXIII LLC	Empros Capital LLC	2022	85.6 M
Fg-Dgo A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	66.3 M
Fg-Nas A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	66.1 M
Fg-Edf A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	66.0 M
Empros Technologies Fund VI LLC	Empros Capital LLC	2021	64.9 M
Empros Technologies Fund Xi LLC	Empros Capital LLC	2021	58.5 M
Fg-Azm A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	53.6 M
Fg-Brr A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	50.6 M
Fg-Mhm A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	47.2 M
Fg-Ubw A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	45.9 M
Fg-Mxy A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	31.5 M
Fg-Dwr A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	30.3 M
Fg-Rta A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	24.7 M
Fg-Jtb A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	21.3 M
Empros Technologies Fund XII LLC	Empros Capital LLC	2021	20.3 M
Fg-Qun A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	18.7 M
Provenio SPV Genalyte Series D A Series of Provenio Capital Management Master LLC	Provenio Capital Management LLC	2021	18.1 M
Fg-Krq A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	17.9 M
Fg-Aqp A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	16.9 M
MCSS SOFI Fund A Series of McDonnell Master Fund LLC	Menlo Group LLC	2021	15.5 M
Fg-Krc SP	Forge Global Advisors LLC	2021	15.5 M
Fg-Gzx A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	15.4 M
Fg-Cvh A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	15.0 M
TQS MTSB LLC	TQS Advisors LLC	2022	14.0 M
Fg-Plp A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	13.3 M
Empros Technologies Fund XIV LLC	Empros Capital LLC	2021	12.5 M
Fg-Klt A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	12.4 M
Provenio SPV Observeai A Series of Provenio Capital	Provenio Capital Management LLC	2022	11.9 M
Empros Technologies Fund XXI LLC	Empros Capital LLC	2022	11.4 M
Miertalk LLC	Republic Maximal LLC	2018	11.4 M
Fg-Dcb A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	10.6 M
Fg-Zya A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	10.2 M
Blockdaemon A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2019	8.8 M
Fg-Bww A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	8.4 M
Fg-Jgr A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	8.4 M
MCD 26 Growth A Series of McDonnell Master Fund LLC	Menlo Group LLC	2021	7.4 M
Empros Technologies Fund III LLC	Empros Capital LLC	2021	7.2 M
Goldenarc MCD II Fund A Series of McDonnell Master Fund LLC	Menlo Group LLC	2022	7.0 M
EMF 1 A Series of SNF Partners LLC		2018	6.7 M
Fg-Imf A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	6.7 M
Provenio SPV - Divvy Homes A Series of Provenio Capital Management Master LLC	Provenio Capital Management LLC	2021	6.2 M
Fg-Dyi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	6.2 M
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