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
FI FUND II, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$617	59	--
FI FUND II, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$617	59	--
FI FUND II, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$617	59	--
A-ENS-11-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$611	5	--
A-ENS-11-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$611	5	--
A-ENS-11-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$611	5	--
OU-0411 FUND I AL VEHICLE, A SERIES OF CLIMATE COLLECTIVE, LP	Venture Capital Fund	$604	8	--
OU-0411 FUND I AL VEHICLE, A SERIES OF CLIMATE COLLECTIVE, LP	Venture Capital Fund	$604	8	--
OU-0411 FUND I AL VEHICLE, A SERIES OF CLIMATE COLLECTIVE, LP	Venture Capital Fund	$604	8	--
DI-0417 GAINGELS FUND VII, A SERIES OF ZACHARY GINSBURG FUNDS, LP	Venture Capital Fund	$593	17	--
DI-0417 GAINGELS FUND VII, A SERIES OF ZACHARY GINSBURG FUNDS, LP	Venture Capital Fund	$593	17	--
DI-0417 GAINGELS FUND VII, A SERIES OF ZACHARY GINSBURG FUNDS, LP	Venture Capital Fund	$593	17	--
RI-0222 FUND II AL VEHICLE, A SERIES OF KEPLER VENTURES, LP	Venture Capital Fund	$590	1	--
RI-0222 FUND II AL VEHICLE, A SERIES OF KEPLER VENTURES, LP	Venture Capital Fund	$590	1	--
RI-0222 FUND II AL VEHICLE, A SERIES OF KEPLER VENTURES, LP	Venture Capital Fund	$590	1	--
A-NSK-23-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$586	14	--
A-NSK-23-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$586	14	--
A-NSK-23-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$586	14	--
HERON ROCK AL ACCESS FUNDS, LP - A1	Venture Capital Fund	$585	4	--
HERON ROCK AL ACCESS FUNDS, LP - A1	Venture Capital Fund	$585	4	--
HERON ROCK AL ACCESS FUNDS, LP - A1	Venture Capital Fund	$585	4	--
A-WUS-16-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$583	123	--
A-WUS-16-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$583	123	--
A-WUS-16-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$583	123	--
OX FUND III, A SERIES OF DV DEALS, LP	Venture Capital Fund	$573	74	--

Fund NameFI FUND II, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$617

Investors59

Auditor--

Fund NameFI FUND II, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$617

Investors59

Auditor--

Fund NameFI FUND II, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$617

Investors59

Auditor--

Fund NameA-ENS-11-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$611

Investors5

Auditor--

Fund NameA-ENS-11-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$611

Investors5

Auditor--

Fund NameA-ENS-11-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$611

Investors5

Auditor--

Fund NameOU-0411 FUND I AL VEHICLE, A SERIES OF CLIMATE COLLECTIVE, LP

TypeVenture Capital Fund

GAV$604

Investors8

Auditor--

Fund NameOU-0411 FUND I AL VEHICLE, A SERIES OF CLIMATE COLLECTIVE, LP

TypeVenture Capital Fund

GAV$604

Investors8

Auditor--

Fund NameOU-0411 FUND I AL VEHICLE, A SERIES OF CLIMATE COLLECTIVE, LP

TypeVenture Capital Fund

GAV$604

Investors8

Auditor--

Fund NameDI-0417 GAINGELS FUND VII, A SERIES OF ZACHARY GINSBURG FUNDS, LP

TypeVenture Capital Fund

GAV$593

Investors17

Auditor--

Fund NameDI-0417 GAINGELS FUND VII, A SERIES OF ZACHARY GINSBURG FUNDS, LP

TypeVenture Capital Fund

GAV$593

Investors17

Auditor--

Fund NameDI-0417 GAINGELS FUND VII, A SERIES OF ZACHARY GINSBURG FUNDS, LP

TypeVenture Capital Fund

GAV$593

Investors17

Auditor--

Fund NameRI-0222 FUND II AL VEHICLE, A SERIES OF KEPLER VENTURES, LP

TypeVenture Capital Fund

GAV$590

Investors1

Auditor--

Fund NameRI-0222 FUND II AL VEHICLE, A SERIES OF KEPLER VENTURES, LP

TypeVenture Capital Fund

GAV$590

Investors1

Auditor--

Fund NameRI-0222 FUND II AL VEHICLE, A SERIES OF KEPLER VENTURES, LP

TypeVenture Capital Fund

GAV$590

Investors1

Auditor--

Fund NameA-NSK-23-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$586

Investors14

Auditor--

Fund NameA-NSK-23-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$586

Investors14

Auditor--

Fund NameA-NSK-23-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$586

Investors14

Auditor--

Fund NameHERON ROCK AL ACCESS FUNDS, LP - A1

TypeVenture Capital Fund

GAV$585

Investors4

Auditor--

Fund NameHERON ROCK AL ACCESS FUNDS, LP - A1

TypeVenture Capital Fund

GAV$585

Investors4

Auditor--

Fund NameHERON ROCK AL ACCESS FUNDS, LP - A1

TypeVenture Capital Fund

GAV$585

Investors4

Auditor--

Fund NameA-WUS-16-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$583

Investors123

Auditor--

Fund NameA-WUS-16-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$583

Investors123

Auditor--

Fund NameA-WUS-16-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$583

Investors123

Auditor--

Fund NameOX FUND III, A SERIES OF DV DEALS, LP

TypeVenture Capital Fund

GAV$573

Investors74

Auditor--