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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-Loc A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	2.0 M
Fg-Rfb A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.9 M
Fg-Jca A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.9 M
MCD Growth Secondary 20 A Series of McDonnell Master Fund LLC	Menlo Group LLC	2021	1.8 M
Fg-Rgh A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.8 M
Fg-Ynl A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.8 M
Fg-Tcy A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	1.7 M
Fg-Usr A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.7 M
Fg-Plo A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	1.7 M
Fg-Arq A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	1.7 M
Fg-Usr A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.7 M
Companyon APTY Seed2 A Series of Companyon 2020 Sidecars LLC	Companyon Ventures Management LLC	2022	1.6 M
Fg-Xrw A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.5 M
Fg-Ipo A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.5 M
AV Upshift Loansnap SPV LLC	Accelerator Venture Capital Management LLC	2020	1.4 M
Companyon Ziflow Seed3 A Series of Companyon 2021 Sidecars LLC	Companyon Ventures Management LLC	2022	1.4 M
FBV SS1 A Series of FBV SS LLC	Firebolt Ventures Management Company LLC	2022	1.3 M
Fg-Prq A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
Fg-Ntp A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
Cafex-2 A Series of Jason's Syndicate LLC	The Launch Partnership LLC	2018	1.2 M
Selva VE Partners I A Series of Assure Labs 2021 LLC	Selva Ventures LLC	2024	1.2 M
Fg-Jem A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.2 M
Fg-Gls A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.2 M
Fg-Fpf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.1 M
Uipath Secondary I A Series of McDonnell Master Fund LLC	Menlo Group LLC	2021	1.0 M
Fg-Cda A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
TF Stealth Fund I A Series of Assure 3P Master Fund LLC	Republic Capital Adviser LLC	2017	1.0 M
Fg-Ubh A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.0 M
Fg-Fin A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
Fg-Ggt A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Fg-Arq A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Fg-Ggp A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.8 M
Fundrx Neuroone Fund A Series of Fundrx Master Fund I LLC	Fundrx Capital Management LLC	2017	0.8 M
Fg-Gwz A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.8 M
Fg-Mmb A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.8 M
Fg-Wbe A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.8 M
Reflect Ventures Nordyne A Series of Reflect Ventures Master 1 LLC	Reflect Ventures LLC	2022	0.8 M
Fg-Uje A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.8 M
Bluecity Technology Fund A Series of Goodpaper Ventures Funds LLC	Goodpaper Ventures LLC	2022	0.7 M
Fg-Bxw A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.7 M
Tqs-Rjo-26-Fund A Series of Assure 3P Master Fund LLC	Republic Maximal LLC	2017	0.7 M
Fg-Cwj A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.7 M
Fg-Kra A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.7 M
Fg-Ore A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.7 M
Balto-Saas 1 LLC	SAAS Ventures LLC	2022	0.7 M
Fg-Rlu A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.6 M
AV Nanocore SPV LLC	Accelerator Venture Capital Management LLC	2018	0.6 M
Fund I A Series of Flex Venture Partners LLC	Flex Capital LLC	2018	0.6 M
Empros Consumer Financial Technologies Fund LLC	Empros Capital LLC	2021	0.6 M
Tqs-Aco-Mj-Fund A Series of Assure 3P Master Fund LLC	Republic Maximal LLC	2021	0.6 M
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