RIA Intelligence

PLATFORM ADVISOR, LLC

CRD #167700 SEC #802-78135 WILMINGTON, DE 302.472.9100

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
QUANTUM FUND I, A SERIES OF UNCORRELATED VENTURE FUNDS, LP	Venture Capital Fund	$2.3M	10	--
QUANTUM FUND I, A SERIES OF UNCORRELATED VENTURE FUNDS, LP	Venture Capital Fund	$2.3M	10	--
QUANTUM FUND I, A SERIES OF UNCORRELATED VENTURE FUNDS, LP	Venture Capital Fund	$2.3M	10	--
UMB FUND III, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$2.3M	54	--
UMB FUND III, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$2.3M	54	--
UMB FUND III, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$2.3M	54	--
MCJ COLLECTIVE QP, LP - B3	Venture Capital Fund	$2.3M	107	--
MCJ COLLECTIVE QP, LP - B3	Venture Capital Fund	$2.3M	107	--
MCJ COLLECTIVE QP, LP - B3	Venture Capital Fund	$2.3M	107	--
HY-1015 FUND I, A SERIES OF GC OPPORTUNITIES I, LP	Venture Capital Fund	$2.3M	23	--
HY-1015 FUND I, A SERIES OF GC OPPORTUNITIES I, LP	Venture Capital Fund	$2.3M	23	--
HY-1015 FUND I, A SERIES OF GC OPPORTUNITIES I, LP	Venture Capital Fund	$2.3M	23	--
THE NEW NORMAL FUND, LP - B1	Venture Capital Fund	$2.3M	74	--
THE NEW NORMAL FUND, LP - B1	Venture Capital Fund	$2.3M	74	--
THE NEW NORMAL FUND, LP - B1	Venture Capital Fund	$2.3M	74	--
QUALIFIED-QU-0112 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.3M	32	--
QUALIFIED-QU-0112 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.3M	32	--
QUALIFIED-QU-0112 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.3M	32	--
TK FUND VI, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$2.3M	3	--
TK FUND VI, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$2.3M	3	--
TK FUND VI, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$2.3M	3	--
TINY ROLLING FUND, LP - A3	Venture Capital Fund	$2.3M	91	--
TINY ROLLING FUND, LP - A3	Venture Capital Fund	$2.3M	91	--
TINY ROLLING FUND, LP - A3	Venture Capital Fund	$2.3M	91	--
PR-1005 FUND I, A SERIES OF ALBERT LAI, LP	Venture Capital Fund	$2.3M	13	--

Fund NameQUANTUM FUND I, A SERIES OF UNCORRELATED VENTURE FUNDS, LP

TypeVenture Capital Fund

GAV$2.3M

Investors10

Auditor--

Fund NameQUANTUM FUND I, A SERIES OF UNCORRELATED VENTURE FUNDS, LP

TypeVenture Capital Fund

GAV$2.3M

Investors10

Auditor--

Fund NameQUANTUM FUND I, A SERIES OF UNCORRELATED VENTURE FUNDS, LP

TypeVenture Capital Fund

GAV$2.3M

Investors10

Auditor--

Fund NameUMB FUND III, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$2.3M

Investors54

Auditor--

Fund NameUMB FUND III, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$2.3M

Investors54

Auditor--

Fund NameUMB FUND III, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$2.3M

Investors54

Auditor--

Fund NameMCJ COLLECTIVE QP, LP - B3

TypeVenture Capital Fund

GAV$2.3M

Investors107

Auditor--

Fund NameMCJ COLLECTIVE QP, LP - B3

TypeVenture Capital Fund

GAV$2.3M

Investors107

Auditor--

Fund NameMCJ COLLECTIVE QP, LP - B3

TypeVenture Capital Fund

GAV$2.3M

Investors107

Auditor--

Fund NameHY-1015 FUND I, A SERIES OF GC OPPORTUNITIES I, LP

TypeVenture Capital Fund

GAV$2.3M

Investors23

Auditor--

Fund NameHY-1015 FUND I, A SERIES OF GC OPPORTUNITIES I, LP

TypeVenture Capital Fund

GAV$2.3M

Investors23

Auditor--

Fund NameHY-1015 FUND I, A SERIES OF GC OPPORTUNITIES I, LP

TypeVenture Capital Fund

GAV$2.3M

Investors23

Auditor--

Fund NameTHE NEW NORMAL FUND, LP - B1

TypeVenture Capital Fund

GAV$2.3M

Investors74

Auditor--

Fund NameTHE NEW NORMAL FUND, LP - B1

TypeVenture Capital Fund

GAV$2.3M

Investors74

Auditor--

Fund NameTHE NEW NORMAL FUND, LP - B1

TypeVenture Capital Fund

GAV$2.3M

Investors74

Auditor--

Fund NameQUALIFIED-QU-0112 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.3M

Investors32

Auditor--

Fund NameQUALIFIED-QU-0112 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.3M

Investors32

Auditor--

Fund NameQUALIFIED-QU-0112 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.3M

Investors32

Auditor--

Fund NameTK FUND VI, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$2.3M

Investors3

Auditor--

Fund NameTK FUND VI, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$2.3M

Investors3

Auditor--

Fund NameTK FUND VI, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$2.3M

Investors3

Auditor--

Fund NameTINY ROLLING FUND, LP - A3

TypeVenture Capital Fund

GAV$2.3M

Investors91

Auditor--

Fund NameTINY ROLLING FUND, LP - A3

TypeVenture Capital Fund

GAV$2.3M

Investors91

Auditor--

Fund NameTINY ROLLING FUND, LP - A3

TypeVenture Capital Fund

GAV$2.3M

Investors91

Auditor--

Fund NamePR-1005 FUND I, A SERIES OF ALBERT LAI, LP

TypeVenture Capital Fund

GAV$2.3M

Investors13

Auditor--