| Fund structure | AUM | Fund type |
|---|---|---|
| Phase 2 Partners | $298.54 mm | |
| Nexxt SPV a LLC | $1.80 mm | Hedge Fund |
| Oc 541 Master Fund LTD. | $113.59 mm | Hedge Fund |
| Oc 541 Offshore Fund, LTD. | ||
| P2 Nexxt Fund II LP | $36.53 mm | Hedge Fund |
| P2 Nexxt Offshore Master Fund LP | $146.62 mm | Hedge Fund |
| P2 Nexxt Fund LP | ||
| P2 Nexxt Offshore Fund LP |
