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
BALAJI ROLLING FUND QP, LP - B2	Venture Capital Fund	$4.2M	159	--
BALAJI ROLLING FUND QP, LP - B2	Venture Capital Fund	$4.2M	159	--
W19, A SERIES OF HACK VC, LP	Venture Capital Fund	$4.2M	46	--
W19, A SERIES OF HACK VC, LP	Venture Capital Fund	$4.2M	46	--
W19, A SERIES OF HACK VC, LP	Venture Capital Fund	$4.2M	46	--
CU11 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$4.2M	9	--
CU11 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$4.2M	9	--
CU11 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$4.2M	9	--
TR FUND I, A SERIES OF FIRST CHECK VENTURES, LP	Venture Capital Fund	$4.2M	85	--
TR FUND I, A SERIES OF FIRST CHECK VENTURES, LP	Venture Capital Fund	$4.2M	85	--
TR FUND I, A SERIES OF FIRST CHECK VENTURES, LP	Venture Capital Fund	$4.2M	85	--
FU FUND III, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$4.2M	11	--
FU FUND III, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$4.2M	11	--
FU FUND III, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$4.2M	11	--
NO FUND II, A SERIES OF HERON ROCK AL ACCESS FUNDS, LP	Venture Capital Fund	$4.2M	113	--
NO FUND II, A SERIES OF HERON ROCK AL ACCESS FUNDS, LP	Venture Capital Fund	$4.2M	113	--
NO FUND II, A SERIES OF HERON ROCK AL ACCESS FUNDS, LP	Venture Capital Fund	$4.2M	113	--
BL-1021 FUND I, A SERIES OF SPECIAL BREAKOUT, LP	Venture Capital Fund	$4.2M	22	--
BL-1021 FUND I, A SERIES OF SPECIAL BREAKOUT, LP	Venture Capital Fund	$4.2M	22	--
BL-1021 FUND I, A SERIES OF SPECIAL BREAKOUT, LP	Venture Capital Fund	$4.2M	22	--
AL FUND I, A SERIES OF ROOSH VENTURES, LP	Venture Capital Fund	$4.2M	8	--
AL FUND I, A SERIES OF ROOSH VENTURES, LP	Venture Capital Fund	$4.2M	8	--
AL FUND I, A SERIES OF ROOSH VENTURES, LP	Venture Capital Fund	$4.2M	8	--
FUND II, A SERIES OF KEARNY JACKSON, LP	Venture Capital Fund	$4.2M	62	--
FUND II, A SERIES OF KEARNY JACKSON, LP	Venture Capital Fund	$4.2M	62	--

Fund NameBALAJI ROLLING FUND QP, LP - B2

TypeVenture Capital Fund

GAV$4.2M

Investors159

Auditor--

Fund NameBALAJI ROLLING FUND QP, LP - B2

TypeVenture Capital Fund

GAV$4.2M

Investors159

Auditor--

Fund NameW19, A SERIES OF HACK VC, LP

TypeVenture Capital Fund

GAV$4.2M

Investors46

Auditor--

Fund NameW19, A SERIES OF HACK VC, LP

TypeVenture Capital Fund

GAV$4.2M

Investors46

Auditor--

Fund NameW19, A SERIES OF HACK VC, LP

TypeVenture Capital Fund

GAV$4.2M

Investors46

Auditor--

Fund NameCU11 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors9

Auditor--

Fund NameCU11 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors9

Auditor--

Fund NameCU11 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors9

Auditor--

Fund NameTR FUND I, A SERIES OF FIRST CHECK VENTURES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors85

Auditor--

Fund NameTR FUND I, A SERIES OF FIRST CHECK VENTURES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors85

Auditor--

Fund NameTR FUND I, A SERIES OF FIRST CHECK VENTURES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors85

Auditor--

Fund NameFU FUND III, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors11

Auditor--

Fund NameFU FUND III, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors11

Auditor--

Fund NameFU FUND III, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors11

Auditor--

Fund NameNO FUND II, A SERIES OF HERON ROCK AL ACCESS FUNDS, LP

TypeVenture Capital Fund

GAV$4.2M

Investors113

Auditor--

Fund NameNO FUND II, A SERIES OF HERON ROCK AL ACCESS FUNDS, LP

TypeVenture Capital Fund

GAV$4.2M

Investors113

Auditor--

Fund NameNO FUND II, A SERIES OF HERON ROCK AL ACCESS FUNDS, LP

TypeVenture Capital Fund

GAV$4.2M

Investors113

Auditor--

Fund NameBL-1021 FUND I, A SERIES OF SPECIAL BREAKOUT, LP

TypeVenture Capital Fund

GAV$4.2M

Investors22

Auditor--

Fund NameBL-1021 FUND I, A SERIES OF SPECIAL BREAKOUT, LP

TypeVenture Capital Fund

GAV$4.2M

Investors22

Auditor--

Fund NameBL-1021 FUND I, A SERIES OF SPECIAL BREAKOUT, LP

TypeVenture Capital Fund

GAV$4.2M

Investors22

Auditor--

Fund NameAL FUND I, A SERIES OF ROOSH VENTURES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors8

Auditor--

Fund NameAL FUND I, A SERIES OF ROOSH VENTURES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors8

Auditor--

Fund NameAL FUND I, A SERIES OF ROOSH VENTURES, LP

TypeVenture Capital Fund

GAV$4.2M

Investors8

Auditor--

Fund NameFUND II, A SERIES OF KEARNY JACKSON, LP

TypeVenture Capital Fund

GAV$4.2M

Investors62

Auditor--

Fund NameFUND II, A SERIES OF KEARNY JACKSON, LP

TypeVenture Capital Fund

GAV$4.2M

Investors62

Auditor--