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Type	Result	AUM

Assure Fund Management II
Role	Fund Sponsor / GP
Rank	#3270 by number of funds
Funds	9
Fund AUM	137.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
TQS ASB LLC	TQS Advisors LLC	2021	60.8 M
TQS MCE LLC	TQS Advisors LLC	2021	20.7 M
TQS ASBS LLC	TQS Advisors LLC	2021	20.2 M
OV 2021 MCF LLC	TQS Advisors LLC	2021	16.2 M
TQS MCF LLC	TQS Advisors LLC	2021	10.0 M
TQS ALD LLC	TQS Advisors LLC	2021	5.6 M
OV 2021 MCS LLC	TQS Advisors LLC	2021	2.5 M
Dataminr SPV A Series of Goalvest Master 2021 LLC	Goalvest Advisory LLC	2022	0.9 M
Klarna SPV A Series of Goalvest Master 2021 LLC	Goalvest Advisory LLC	2022	0.3 M
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