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Type	Result	AUM ($B)

VNTR Securities LLC
Role	Fund Marketer
Rank	#2054 by total fund AUM
Funds	207
Fund AUM	3.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
MVP Opportunity Fund VI LLC MVP Viseries 22A QP	MVP Manager LLC	2024	1.8 M
MVP Opportunity Fund LLC MVP Vi-Series VI-H1	MVP Manager LLC	2020	1.8 M
MVP Opportunity Fund VI LLC MVP VI Series VI-K2	MVP Manager LLC	2022	1.7 M
MVP Opportunity Fund VI Llcmvp Viseries 25F	MVP Manager LLC	2026	1.6 M
MVP Opportunity Fund VI LLC MVP VI Series 22E	MVP Manager LLC	2024	1.6 M
MVP All-Star Fund LLC as Series 1	MVP Manager LLC	2020	1.6 M
MVP Opportunity Fund VI LLC Series VI-C5	MVP Manager LLC	2021	1.6 M
MVP Opportunity Fund V LLC Series RTR	MVP Manager LLC	2019	1.5 M
MVP Opportunity Fund VI LLC MVP Viseries VI-J4	MVP Manager LLC	2022	1.5 M
MVP All Star LLC Fund Llc-Series 1	MVP Manager LLC	2019	1.5 M
MVP Opportunity Fund LLC MVP Vi-Series VI-K1	MVP Manager LLC	2020	1.4 M
MVP Opportunity Fund I LLC Series D-3	MVP Manager LLC	2019	1.4 M
MVP Opportunity Fund IV LLC Series SX-1	MVP Manager LLC	2019	1.3 M
MVP Opportunity Fund IV LLC MVP IV Series SX-1	MVP Manager LLC	2022	1.3 M
MVP Opportunity Fund II LLC Series FF-1	MVP Manager LLC	2019	1.2 M
MVP All-Star Fund III C LLC as IIIC	MVP Manager LLC	2020	1.2 M
MVP All-Star Fund III LLC Series 1	MVP Manager LLC	2019	1.2 M
MVP Opportunity Fund LLC MVP Vi-Series VI-K2	MVP Manager LLC	2020	1.2 M
MVP Opportunity Fund VI LLC MVP VI Series VI-J3	MVP Manager LLC	2022	1.2 M
MVP Opportunity Fund VI LLC MVP VI Series 22A-BB	MVP Manager LLC	2024	1.1 M
MVP Opportunity Fund VI LLC MVP VI Series 21G	MVP Manager LLC	2024	1.1 M
MVP Opportunity Fund VI LLC Series Vi-Cb	MVP Manager LLC	2019	1.1 M
MVP Opportunity Fund LLC MVP Vi-Series VI-J2	MVP Manager LLC	2020	1.1 M
MVP Opportunity Fund VI LLC MVP VI Series 21LQP	MVP Manager LLC	2022	1.0 M
MVP Opportunity Fund VI Llcmvp Viseries 21T	MVP Manager LLC	2024	1.0 M
MVP All-Star Fund III LLC Series As-Dk	MVP Manager LLC	2019	1.0 M
MVP All-Star Fund III- as III Series As-Dk	MVP Manager LLC	2020	1.0 M
MVP All-Star Fund III LLC Series As-Rtr	MVP Manager LLC	2019	0.9 M
MVP Opportunity Fund I LLC Series D-7	MVP Manager LLC	2019	0.9 M
MVP Opportunity Fund I LLC Series D-6	MVP Manager LLC	2019	0.9 M
MVP All-Star Fund III LLC Series As-Lft	MVP Manager LLC	2019	0.9 M
MVP Opportunity Fund VI LLC MVP VI Series 21K	MVP Manager LLC	2022	0.8 M
MVP Opportunity Fund II LLC Series CC-4	MVP Manager LLC	2019	0.8 M
MVP All-Star Fund III LLC Series 3	MVP Manager LLC	2019	0.7 M
MVP Opportunity Fund VI Llcmvp Viseries 22A1	MVP Manager LLC	2024	0.6 M
MVP Opportunity Fund VI LLC MVP VI Series 21J	MVP Manager LLC	2022	0.6 M
MVP Opportunity Fund V LLC MVP V Series RTR	MVP Manager LLC	2022	0.6 M
MVP Opportunity Fund VI LLC MVP VI Series VI-L2	MVP Manager LLC	2022	0.5 M
MVP Opportunity Fund LLC MVP Vi-Series VI-L2	MVP Manager LLC	2020	0.5 M
MVP All-Star Fund III LLC as III Series 1	MVP Manager LLC	2020	0.5 M
MVP Opportunity Fund II LLC Series HH-1	MVP Manager LLC	2019	0.4 M
MVP All-Star Fund LLC as I	MVP Manager LLC	2024	0.4 M
MVP All-Star Fund III LLC as III Series As-Rtr	MVP Manager LLC	2020	0.3 M
MVP Opportunity Fund III LLC Series SF-1	MVP Manager LLC	2019	0.3 M
MVP All-Star Fund III LLC as III Series 3	MVP Manager LLC	2020	0.3 M
MVP Opportunity Fund VI LLC MVP VI Series VI-W1	MVP Manager LLC	2022	0.3 M
MVP All-Star Fund III LLC Series As-Cb	MVP Manager LLC	2019	0.3 M
MVP All-Star Fund III- as III Series As-Cb	MVP Manager LLC	2020	0.3 M
MVP Opportunity Fund II LLC Series CC-2	MVP Manager LLC	2019	0.2 M
MVP Opportunity Fund II LLC Series CC-1	MVP Manager LLC	2019	0.2 M
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