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Type	Result	AUM

David AZAD
Role	Fund Sponsor / GP
Rank	#8989 by number of funds
Funds	4
Fund AUM	265.7 M

Fund	Firm	Onset	AUM
MIO Evergreen Master Fund ICAV	Fundrock Management Company Sa	2026	149.6 M
MIO Private Investments Master ICAV	Fundrock Management Company Sa	2026	58.0 M
Compass Private Investments VII Master Sub-Fund	Fundrock Management Company Sa	2026	55.3 M
MIO Venture Fund II Master Sub-Fund	Fundrock Management Company Sa	2026	2.7 M
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