ALLEGIS CAPITAL MANAGEMENT COMPANY LLC

CRD #329653 SEC #802-130083 PALO ALTO, CA 650-687-0500

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
ALLEGIS NL CAPITAL LP	Venture Capital Fund	$74.7M	2	BDO USA, P.C.
ALLEGISNL CAPITAL II, LP	Venture Capital Fund	$36.4M	2	BDO USA, P.C.
ALLEGIS CAPITAL X, LP	Venture Capital Fund	$16.2M	5	BDO USA, P.C.

TypeVenture Capital Fund

GAV$74.7M

Investors2

AuditorBDO USA, P.C.

TypeVenture Capital Fund

GAV$36.4M

Investors2

AuditorBDO USA, P.C.

TypeVenture Capital Fund

GAV$16.2M

Investors5

AuditorBDO USA, P.C.