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Type	Result	AUM ($B)

Bennett Thrasher LLP
Role	Fund Auditor
Rank	#339 by total fund AUM
Funds	236
Fund AUM	4.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Washington Harbour Trusted Space LP	Washington Harbour Partners LP	2026	25.2 M
WH Strategic Opportunities Fund Xi LP	Washington Harbour Partners LP	2026	25.1 M
3N Portfolio I LP	Ddelta Real Estate Investments Inc	2023	24.8 M
Boyne/Fpc Investors LLC	Boyne Capital Management LLC	2019	24.1 M
SG Middle Market Sa Partners LP	Gridline Advisors LLC	2026	23.7 M
Washington Harbour Metaverse XV LLC	Washington Harbour Partners LP	2024	21.9 M
Washington Harbour Metaverse VI LLC	Washington Harbour Partners LP	2022	21.0 M
WH Strategic Growth Fund II LP	Washington Harbour Partners LP	2026	20.1 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
Altera Titan Fund LLC	Altera Private Access LLC	2023	18.3 M
Engage Venture Fund I LP	Tech Square Ventures LLC	2025	18.0 M
Washington Harbour Tempest LLC	Washington Harbour Partners LP	2025	17.7 M
Washington Harbour Metaverse VII LLC	Washington Harbour Partners LP	2022	17.6 M
Washington Harbour Regscale LLC	Washington Harbour Partners LP	2024	17.4 M
4612-SG HoldCo LP	4612 Group LLC	2020	17.2 M
Washington Harbour Metaverse II LLC	Washington Harbour Partners LP	2021	17.1 M
Source Capital Credit Opportunities Fund III LP	Source Capital LLC	2017	17.0 M
ERIE Street Horizon LLC	ERIE Street Growth Partners Management Company LLC	2024	16.9 M
OPC Opportunity Fund I LP	Oval Park Capital LLC	2024	16.3 M
Vocap Partners III A LP	Vocap Investment Partners LLC	2021	16.3 M
WH Growth Fund II LP	Washington Harbour Partners LP	2026	15.7 M
Altera Storage Fund 4 LLC	Altera Private Access LLC	2023	15.6 M
Washington Harbour Metaverse XVI LLC	Washington Harbour Partners LP	2025	15.2 M
4612-Credit Opportunity Fund LP	4612 Group LLC	2024	14.7 M
Washington Harbour Metaverse IV LLC	Washington Harbour Partners LP	2022	14.6 M
WH Strategic Opportunities Fund IV LP	Washington Harbour Partners LP	2026	14.5 M
Overlay Capital Infrastructure Partners LP	Overlay Management LLC	2026	14.4 M
Altera Private Credit 2 PA LLC	Altera Private Access LLC	2022	13.9 M
Avidian ASTO Consumer Fund I LP	Avidian Wealth Enterprises LLC	2025	13.8 M
Washington Harbour Metaverse XIII LLC	Washington Harbour Partners LP	2023	13.2 M
Bluesource Capital Fund A LLC	GEF Capital Partners LLC	2019	13.1 M
Overlay Capital Infrastructure Partners PV LP	Overlay Management LLC	2026	13.1 M
Altera Defense Fund 2 LLC	Altera Private Access LLC	2023	12.9 M
3N Portfolio II LP	Ddelta Real Estate Investments Inc	2023	12.8 M
Washington Harbour Metaverse XII LLC	Washington Harbour Partners LP	2023	12.5 M
Altera Secondary Fund LLC	Altera Private Access LLC	2026	12.5 M
Washington Harbour Augmented Reality LLC	Washington Harbour Partners LP	2024	12.4 M
Washington Harbour Metaverse Xi LLC	Washington Harbour Partners LP	2023	12.2 M
Altera Southern Dairies PA LLC	Altera Private Access LLC	2022	12.0 M
Washington Harbour Digital Payments LLC	Washington Harbour Partners LP	2023	11.9 M
Altera Value Add RE LLC	Altera Private Access LLC	2023	11.9 M
Washington Harbour GS LP	Washington Harbour Partners LP	2026	11.6 M
Altera Private Income Fund 4 LLC	Altera Private Access LLC	2024	11.3 M
Altera IOS Fund LLC	Altera Private Access LLC	2024	11.3 M
Altera Blockchain Fund LLC	Altera Private Access LLC	2022	11.2 M
Washington Harbour Radar LLC	Washington Harbour Partners LP	2024	11.1 M
Washington Harbour Halcyon LLC	Washington Harbour Partners LP	2024	11.0 M
Washington Harbour Bingo II LLC	Washington Harbour Partners LP	2022	10.9 M
Washington Harbour Metaverse XVII LLC	Washington Harbour Partners LP	2025	10.9 M
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