RIA Intelligence

THE COTERIE MANAGEMENT CO. LLC

CRD #317184 SEC #802-122927 NEW YORK, NY (646) 347-7473

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
THE COTERIE MASTER FUND I, LLC	Private Equity Fund	$24.4M	263	--
THE COTERIE MASTER FUND I, LLC	Private Equity Fund	$24.4M	263	--
THE COTERIE MASTER FUND I, LLC - SERIES 13	Private Equity Fund	$8.5M	78	--
THE COTERIE MASTER FUND I, LLC - SERIES 13	Private Equity Fund	$8.5M	78	--
THE COTERIE MASTER FUND I, LLC - SERIES 11	Private Equity Fund	$2.7M	23	--
THE COTERIE MASTER FUND I, LLC - SERIES 11	Private Equity Fund	$2.7M	23	--
THE COTERIE MASTER FUND I, LLC - SERIES 7	Private Equity Fund	$2.4M	17	--
THE COTERIE MASTER FUND I, LLC - SERIES 7	Private Equity Fund	$2.4M	17	--
THE COTERIE MASTER FUND I, LLC - SERIES 22	Private Equity Fund	$1.6M	14	--
THE COTERIE MASTER FUND I, LLC - SERIES 22	Private Equity Fund	$1.6M	14	--
THE COTERIE MASTER FUND I, LLC - SERIES 21	Private Equity Fund	$1.6M	9	--
THE COTERIE MASTER FUND I, LLC - SERIES 21	Private Equity Fund	$1.6M	9	--
THE COTERIE MASTER FUND I, LLC - SERIES 18	Private Equity Fund	$1M	5	--
THE COTERIE MASTER FUND I, LLC - SERIES 18	Private Equity Fund	$1M	5	--
THE COTERIE MASTER FUND I, LLC - SERIES 17	Private Equity Fund	$950.3K	3	--
THE COTERIE MASTER FUND I, LLC - SERIES 17	Private Equity Fund	$950.3K	3	--
THE COTERIE SERIES 13, LP	Private Equity Fund	$793.6K	6	--
THE COTERIE SERIES 13, LP	Private Equity Fund	$793.6K	6	--
THE COTERIE MASTER FUND I, LLC - SERIES 31	Private Equity Fund	$737K	8	--
THE COTERIE MASTER FUND I, LLC - SERIES 31	Private Equity Fund	$737K	8	--
THE COTERIE MASTER FUND I, LLC - SERIES 29	Private Equity Fund	$707.2K	9	--
THE COTERIE MASTER FUND I, LLC - SERIES 29	Private Equity Fund	$707.2K	9	--
THE COTERIE MASTER FUND I, LLC - SERIES 8	Private Equity Fund	$682.5K	11	--
THE COTERIE MASTER FUND I, LLC - SERIES 8	Private Equity Fund	$682.5K	11	--
THE COTERIE MASTER FUND I, LLC - SERIES 28	Private Equity Fund	$678.8K	4	--

Fund NameTHE COTERIE MASTER FUND I, LLC

TypePrivate Equity Fund

GAV$24.4M

Investors263

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC

TypePrivate Equity Fund

GAV$24.4M

Investors263

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 13

TypePrivate Equity Fund

GAV$8.5M

Investors78

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 13

TypePrivate Equity Fund

GAV$8.5M

Investors78

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 11

TypePrivate Equity Fund

GAV$2.7M

Investors23

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 11

TypePrivate Equity Fund

GAV$2.7M

Investors23

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 7

TypePrivate Equity Fund

GAV$2.4M

Investors17

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 7

TypePrivate Equity Fund

GAV$2.4M

Investors17

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 22

TypePrivate Equity Fund

GAV$1.6M

Investors14

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 22

TypePrivate Equity Fund

GAV$1.6M

Investors14

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 21

TypePrivate Equity Fund

GAV$1.6M

Investors9

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 21

TypePrivate Equity Fund

GAV$1.6M

Investors9

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 18

TypePrivate Equity Fund

GAV$1M

Investors5

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 18

TypePrivate Equity Fund

GAV$1M

Investors5

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 17

TypePrivate Equity Fund

GAV$950.3K

Investors3

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 17

TypePrivate Equity Fund

GAV$950.3K

Investors3

Auditor--

Fund NameTHE COTERIE SERIES 13, LP

TypePrivate Equity Fund

GAV$793.6K

Investors6

Auditor--

Fund NameTHE COTERIE SERIES 13, LP

TypePrivate Equity Fund

GAV$793.6K

Investors6

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 31

TypePrivate Equity Fund

GAV$737K

Investors8

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 31

TypePrivate Equity Fund

GAV$737K

Investors8

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 29

TypePrivate Equity Fund

GAV$707.2K

Investors9

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 29

TypePrivate Equity Fund

GAV$707.2K

Investors9

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 8

TypePrivate Equity Fund

GAV$682.5K

Investors11

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 8

TypePrivate Equity Fund

GAV$682.5K

Investors11

Auditor--

Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 28

TypePrivate Equity Fund

GAV$678.8K

Investors4

Auditor--