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Type	Result	AUM

Bader-Martin PS
Role	Fund Auditor
Rank	#1353 by total fund AUM
Funds	9
Fund AUM	54.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Frank Russell Capital/Omers II LP	Russell Investments Capital LLC	2012	42.7 M
Blue Water Strategic Currency Fund I LP	Columbia River Advisors LLC	2012	5.0 M
Ascent Capital Fund II LLC	Coldstream Capital Management Inc	2012	4.5 M
Frank Russell Capital/Omers LP	Russell Investments Capital LLC	2012	2.4 M
Blue Water Investment Fund II LP	Columbia River Advisors LLC	2012	0.1 M
Serendipequity BIM Holding LLC	Serendipequity LLC	2014
Frank Russell European Private Equity Fund of Funds LP	Russell Investments Capital LLC	2012
Frank Russell Global Private Equity Fund of Funds LP	Russell Investments Capital LLC	2012
Serendipequity Aeolian Fund LLC	Serendipequity LLC	2014
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