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Type	Result	AUM

Proprietary Capital LLC - Manager
Role	Fund Sponsor / GP
Rank	#2440 by number of funds
Funds	11
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Proprietary Capital Macro Series Fund LLC - Series C	Proprietary Capital LLC	2012	508.0 M
Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC	Proprietary Capital LLC	2013	155.3 M
Lynx EBO Fund II A LLC	Proprietary Capital LLC	2021	132.3 M
Lynx EBO Fund II B LLC	Proprietary Capital LLC	2021	103.8 M
Lynx EBO Fund I A LLC	Proprietary Capital LLC	2021	46.3 M
Lynx EBO Fund I C LLC	Proprietary Capital LLC	2021	22.8 M
Lynx EBO Fund I F LLC	Proprietary Capital LLC	2021	13.1 M
Lynx EBO Fund I E LLC	Proprietary Capital LLC	2021	12.4 M
Lynx EBO Fund I D LLC	Proprietary Capital LLC	2021	9.9 M
Lynx EBO Fund I B LLC	Proprietary Capital LLC	2021	9.6 M
Lynx Non-Securitized Mortgage Opportunity Fund LLC	Proprietary Capital LLC	2025
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