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Type	Result	AUM ($B)

Bakertilly
Role	Fund Auditor
Rank	#837 by total fund AUM
Funds	11
Fund AUM	796.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Spectrum 28 Capital I LP	S28 Capital LLC	2015	434.4 M
WIC Managed Volatility and Income Fund LP	Willis Investment Counsel Inc	2012	144.4 M
Princeville Global Co-Investment LLC	Pvglobal LLC	2020	72.1 M
S28 Capital II LP	S28 Capital LLC	2023	52.1 M
WIC Small Cap Value Fund LP	Willis Investment Counsel Inc	2012	31.9 M
WIC Managed Volatility and Income Fund QP LP	Willis Investment Counsel Inc	2016	28.8 M
Princeville Global Telemedicine Co-Investment LLC	Pvglobal LLC	2019	10.5 M
Princeville Global Associates Co-Investment LLC	Pvglobal LLC	2019	9.0 M
Princeville Capital Co-Investment LLC	Pvglobal LLC	2021	6.9 M
Spectrum 28 X Fund LP	S28 Capital LLC	2016	3.8 M
PSG J Class Digital Master Fund Limited	PSG Capital LLC	2021	2.0 M
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