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Type	Result	AUM ($B)

Bennett Thrasher
Role	Fund Auditor
Rank	#291 by total fund AUM
Funds	114
Fund AUM	6.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Acre Credit Fund II REIT LLC	Acre Manager LLC	2023	3.1 B
Acre Credit Fund I REIT LLC	Acre Manager LLC	2021	1.1 B
Acre Multifamily IV REIT LLC	Acre Manager LLC	2022	370.8 M
O15 Emerging America Credit Opportunities Fund LP	O15 Capital Partners LLC	2024	219.7 M
Lago Innovation Fund Iii-Qp LP	Lago Asset Management LLC	2023	118.3 M
Lago Innovation Fund Ii-Qp LP	Lago Asset Management LLC	2021	109.2 M
NHCO Lower Middle Market PE I LP	Gridline Advisors LLC	2026	60.4 M
Crowdout Credit Opportunities Fund LLC	Crowdout Capital LLC	2023	54.5 M
NRD Partners II LP	NRD Capital Management LLC	2017	52.8 M
Forte Ventures III LP	Forte Capital Management III LLC	2021	52.5 M
NRD Partners I LP	NRD Capital Management LLC	2017	47.9 M
Forte Ventures II LP	Forte Capital Management LLC	2017	43.7 M
Lago Evergreen Credit-Qp LP	Lago Asset Management LLC	2025	42.1 M
Reflection Town LP	Garden City Management LLC	2026	40.0 M
Contemporary Healthcare Fund III LP	Contemporary Healthcare Capital LLC	2019	36.6 M
OPC Venture Fund I LP	Altera Private Access LLC	2020	36.5 M
Godwin-Nty Holdings LLC	Godwin Capital Group LLC	2025	35.1 M
Lago Innovation Fund Iii-Ai LP	Lago Asset Management LLC	2023	34.3 M
Godwin-Cs Holdings LLC	Godwin Capital Group LLC	2023	31.7 M
Lago Innovation Fund Ii-Ai LP	Lago Asset Management LLC	2021	29.2 M
Godwin-Cs II Holdings LLC	Godwin Capital Group LLC	2026	28.2 M
Gl-Newpath Capital Partners IV Access Fund LP	Gridline Advisors LLC	2026	27.4 M
Godwin-Cf Holdings LLC	Godwin Capital Group LLC	2025	26.8 M
O15 Emerging America Credit Opportunities SMA I LP	O15 Capital Partners LLC	2025	25.0 M
Lago Innovation Fund I-QP LP	Lago Asset Management LLC	2019	23.5 M
Lago Acceleration Fund I-QP LP	Lago Asset Management LLC	2023	20.7 M
Altera Astra Fund I LLC	Altera Private Access LLC	2022	19.3 M
Altera Storage Fund 3 PA LLC	Altera Private Access LLC	2022	19.0 M
Lago Delta Nine Fund QP LP	Lago Asset Management LLC	2022	17.1 M
Source Capital Credit Opportunities Fund III LP	Source Capital LLC	2017	17.0 M
Godwin-Ic Holdings LLC	Godwin Capital Group LLC	2026	16.5 M
Gencapital Private Investments Fund I LP	Gridline Advisors LLC	2026	16.3 M
Crowdout Nuevo LLC	Crowdout Capital LLC	2023	16.1 M
Positron AI Inc SPV I LP	Gridline Advisors LLC	2026	15.1 M
Co Sourceability Co-Investment 1 LP	Crowdout Capital LLC	2023	13.9 M
Altera Private Credit 2 PA LLC	Altera Private Access LLC	2022	13.9 M
Gl-Direct VSS SC V-Parallel LP	Gridline Advisors LLC	2026	13.7 M
Godwin-Fp Holdings LLC	Godwin Capital Group LLC	2024	13.6 M
Lago Innovation Fund I LP	Lago Asset Management LLC	2019	13.6 M
Overlay Capital Innovation Fund PV II LP	Trajan Wealth LLC	2026	12.1 M
Altera Southern Dairies PA LLC	Altera Private Access LLC	2022	12.0 M
Team Builder Ventures Fund II LP	Team Builder Ventures MC LLC	2016	11.6 M
Altera Blockchain Fund LLC	Altera Private Access LLC	2022	11.2 M
Lago Evergreen Credit-Ai LP	Lago Asset Management LLC	2025	10.7 M
Lago Delta Nine Fund LP	Lago Asset Management LLC	2022	10.6 M
Altera Eagle Fund LLC	Altera Private Access LLC	2022	10.3 M
Altera Battle Fund LLC	Altera Private Access LLC	2022	10.3 M
Altera Ocean Avenue PA LLC	Altera Private Access LLC	2019	9.9 M
Team Builder Ventures Fund III LP	Team Builder Ventures MC LLC	2023	9.9 M
Lago Acceleration Fund I LP	Lago Asset Management LLC	2023	9.9 M
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