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Type	Result	AUM

PMSF Management LLC
Role	Fund Sponsor / GP
Rank	#9779 by number of funds
Funds	4
Fund AUM	35.6 M

Fund	Firm	Onset	AUM
Private Market Securities Fund II LLC Series A	Weathervane Asset Management LLC	2026	27.1 M
Private Market Securities Fund II LLC Series B	Weathervane Asset Management LLC	2026	5.4 M
Private Market Securities Fund II LLC Series D	Weathervane Asset Management LLC	2026	2.1 M
Private Market Securities Fund II LLC Series C	Weathervane Asset Management LLC	2026	1.0 M
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