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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
Fg-Crj A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	6.0 M
Genalyte Provenio SPV A Series of Provenio Capital Management Master LLC	Provenio Capital Management LLC	2021	6.0 M
TQS Ascvt LLC	TQS Advisors LLC	2022	5.9 M
Fg-Fwx A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	5.8 M
Provenio SPV Genea Series E A Series of Provenio Capital Management Master LLC	Provenio Capital Management LLC	2021	5.7 M
Fg-Ceh A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.6 M
Fg-Srv A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	5.6 M
Fg-Zbz A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	5.5 M
Fg-Nlb A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	5.5 M
Fg-Hyn A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.4 M
Fg-Ssh A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.0 M
Fg-Tro A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.5 M
Fg-Joe A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	4.4 M
Fg-Asf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.4 M
Companyon Roadsync Series A A Series of Companyon 2020 Sidecars LLC	Companyon Ventures Management LLC	2022	4.3 M
MCD 27 Fund A Series of McDonnell Master Fund LLC	Menlo Group LLC	2022	4.2 M
Fg-Thm A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	4.2 M
Provenio SPV Reali A Series of Provenio Capital Management	Provenio Capital Management LLC	2022	4.1 M
Fg-Ksa A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.0 M
Fg-Vtr A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.0 M
Empros Mobility Technologies Fund LLC	Empros Capital LLC	2021	3.5 M
Fg-Lqa A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	3.4 M
Fg-Wae A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	3.3 M
Fg-Tqy A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	3.3 M
Fg-Vzx A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	3.3 M
Fg-Jth A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	3.3 M
First Mile Investments LLC	Forge Global Advisors LLC	2019	3.2 M
AV Fabric Wealth SPV LLC	Accelerator Venture Capital Management LLC	2018	3.1 M
Goldenarc MCD Fund A Series of McDonnell Master Fund LLC	Menlo Group LLC	2022	3.1 M
Fg-Jwp A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	2.9 M
Fg-Cou A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.9 M
MCD 21 Growth A Series of McDonnell Master Fund LLC	Menlo Group LLC	2022	2.7 M
Fg-Phl A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.6 M
Private Fund 2	Adalta Capital Management LLC	2020	2.6 M
Fg-Ash A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.6 M
Fg-Jfx A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.6 M
Fg-Djf A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.5 M
Tqs-Cxe-14-Fund A Series of Assure 3P Master Fund LLC	Republic Deal Room Advisor LLC	2017	2.4 M
Fg-Smi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.4 M
Fg-Whq A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.4 M
Fg-Lpm A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	2.3 M
Fg-Sbl A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	2.2 M
Fg-Qrk A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.2 M
Fg-Onw A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.2 M
Companyon Ziflow Seed2 Sidecar A Series of Companyon 2020 Sidecars LLC	Companyon Ventures Management LLC	2022	2.1 M
Flex Ventures M1 LLC	Flex Capital LLC	2017	2.0 M
Fg-Usl A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.0 M
ERF I A Series of SNF Partners LLC		2020	2.0 M
Fg-Dxl A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.0 M
Empros Payment Technologies Fund LLC	Empros Capital LLC	2021	2.0 M
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