RIA Intelligence

INVESTX MASTER GP1 INC.

CRD #305400 SEC #802-118677 VANCOUVER, BRITISH COLUMBIA 844-246-4556

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
INVESTX SERIES (SPX-C1) LIMITED PARTNERSHIP	Private Equity Fund	$22.3M	129	ERNST AND YOUNG LLP
INVESTX SERIES (HS), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$12.6M	68	ERNST AND YOUNG LLP
INVESTX SERIES (VR), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$8.4M	94	ERNST AND YOUNG LLP
INVESTX GLOBAL GROWTH EQUITY LP	Private Equity Fund	$6.8M	64	--
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$5.8M	16	ERNST AND YOUNG LLP
INVESTX SERIES 19-02 LIMITED PARTNERSHIP	Private Equity Fund	$5.6M	66	ERNST AND YOUNG LLP
INVESTX SERIES 21-05 LIMITED PARTNERSHIP	Private Equity Fund	$5.1M	315	ERNST AND YOUNG LLP
INVESTX SERIES (DS), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$3.8M	28	ERNST AND YOUNG LLP
INVESTX SERIES (CRB-QP), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$3.3M	8	ERNST AND YOUNG LLP
INVESTX SERIES (BM-1), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.7M	58	ERNST AND YOUNG LLP
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.7M	20	ERNST AND YOUNG LLP
INVESTX SERIES (KR), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.5M	96	ERNST AND YOUNG LLP
INVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.4M	70	ERNST AND YOUNG LLP
INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.2M	17	ERNST AND YOUNG LLP
INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.2M	82	ERNST AND YOUNG LLP
INVESTX SERIES (BM-DS), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.1M	37	ERNST AND YOUNG LLP
INVESTX SERIES (CRB-U1), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.1M	32	ERNST AND YOUNG LLP
INVESTX SERIES (EPG-U1), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2.1M	60	ERNST AND YOUNG LLP
INVESTX SERIES (RAP-QP), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$2M	3	ERNST AND YOUNG LLP
INVESTX SERIES (BM-KR2), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$1.9M	93	ERNST AND YOUNG LLP
INVESTX SERIES (BM-CRB), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$1.5M	36	ERNST AND YOUNG LLP
INVESTX SERIES (BM-AMP), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$1.3M	35	ERNST AND YOUNG LLP
INVESTX SERIES (PIC-CRB), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$1.2M	5	ERNST AND YOUNG LLP
INVESTX SERIES (BM-EPG), A SERIES OF INVESTX MASTER LLC	Private Equity Fund	$1.2M	37	ERNST AND YOUNG LLP
INVESTX SERIES (TR-C1) LIMITED PARTNERSHIP	Private Equity Fund	$1.2M	12	ERNST AND YOUNG LLP

Fund NameINVESTX SERIES (SPX-C1) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$22.3M

Investors129

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (HS), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$12.6M

Investors68

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (VR), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$8.4M

Investors94

AuditorERNST AND YOUNG LLP

Fund NameINVESTX GLOBAL GROWTH EQUITY LP

TypePrivate Equity Fund

GAV$6.8M

Investors64

Auditor--

Fund NameINVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$5.8M

Investors16

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES 19-02 LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$5.6M

Investors66

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES 21-05 LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$5.1M

Investors315

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (DS), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$3.8M

Investors28

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (CRB-QP), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$3.3M

Investors8

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (BM-1), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.7M

Investors58

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.7M

Investors20

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (KR), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.5M

Investors96

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.4M

Investors70

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.2M

Investors17

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.2M

Investors82

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (BM-DS), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.1M

Investors37

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (CRB-U1), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.1M

Investors32

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (EPG-U1), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2.1M

Investors60

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (RAP-QP), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$2M

Investors3

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (BM-KR2), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$1.9M

Investors93

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (BM-CRB), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$1.5M

Investors36

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (BM-AMP), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$1.3M

Investors35

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (PIC-CRB), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$1.2M

Investors5

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (BM-EPG), A SERIES OF INVESTX MASTER LLC

TypePrivate Equity Fund

GAV$1.2M

Investors37

AuditorERNST AND YOUNG LLP

Fund NameINVESTX SERIES (TR-C1) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$1.2M

Investors12

AuditorERNST AND YOUNG LLP