Funds Under Management

Horizon Technology Finance Management originates, underwrites and manages venture loan portfolios through the following active funds:

Compass Horizon Funding Company LLC
$200,000,000 Capitalization

A private equity fund providing debt investments in Venture
Capital backed technology companies

March 2008

Horizon Technology Funding Company V LLC
$720,000,000 Capitalization

A private equity fund providing debt investments in Venture
Capital backed technology companies

June 2007

Horizon Technology Finance Management also originated and manages
the venture loan portfolios of the following family of funds:

Horizon Technology Funding Company LLC
$470,000,000 Total Funded Commitments

A group of private equity funds that provided debt investments to more
than 80 Venture Capital backed technology companies

March 2004