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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
WH Growth Fund III LP	Washington Harbour Partners LP	2026	10.4 M
Lake Capital Partners LP	ERIE Street Growth Partners Management Company LLC	2012	10.4 M
Altera Eagle Fund LLC	Altera Private Access LLC	2022	10.3 M
WH Strategic Opportunities Fund III LP	Washington Harbour Partners LP	2026	10.3 M
Altera Battle Fund LLC	Altera Private Access LLC	2022	10.3 M
WH Strategic Opportunities Fund IX LP	Washington Harbour Partners LP	2026	10.1 M
WH Strategic Opportunities Fund XII LP	Washington Harbour Partners LP	2026	10.1 M
Washington Harbour Trust LLC	Washington Harbour Partners LP	2022	9.9 M
Altera Ocean Avenue PA LLC	Altera Private Access LLC	2019	9.9 M
Altera Chatham PA LLC	Altera Private Access LLC	2020	9.8 M
GEF US Growth Fund II LP	GEF Management Corporation	2012	9.8 M
Altera Private Credit 3 PA LLC	Altera Private Access LLC	2023	9.5 M
Gl-Venture 2022 LP	Gridline Advisors LLC	2026	9.5 M
ERIE Street TPG Investment LLC	ERIE Street Growth Partners Management Company LLC	2024	9.0 M
Altera Growth Equity 2 LLC	Altera Private Access LLC	2022	8.7 M
Altera SLT Extended Stay 3 LLC	Altera Private Access LLC	2022	8.4 M
Vocap Partners IV LP	Vocap Investment Partners LLC	2026	8.3 M
Washington Harbour Maritime AI LLC	Washington Harbour Partners LP	2024	8.2 M
BIP Bay Point Fund I-QP LLC	BIP Wealth LLC	2023	8.1 M
Boyne/Banyan Investors LLC	Boyne Capital Management LLC	2019	8.0 M
Gl-Buyout 1 LP	Gridline Advisors LLC	2026	7.9 M
OCRA KSI Solar LLC	Overlay Management LLC	2026	7.9 M
Acre Credit Offshore LP	Acre Manager LLC	2020	7.9 M
MCP Secondary Investments I LLC	Maven Capital Partners LLC	2024	7.8 M
Altera SLT Extended Stay LLC	Altera Private Access LLC	2021	7.7 M
Altera Panther Fund LLC	Altera Private Access LLC	2026	7.6 M
TSV Feeder Fund LP	Tech Square Ventures LLC	2025	7.5 M
Altera Silas Growth Fund LLC	Altera Private Access LLC	2022	7.4 M
Altera SLT Extended Stay PA 2 LLC	Altera Private Access LLC	2022	7.0 M
Source Capital Mezzanine Fund II LP	Source Capital LLC	2015	6.9 M
OC Automation Partners 1 LLC	Overlay Management LLC	2026	6.9 M
NRD ATP Holdings LLC	NRD Capital Management LLC	2019	6.8 M
Boyne/Fpc Investors II LLC	Boyne Capital Management LLC	2019	6.8 M
Altera Vision PA LLC	Altera Private Access LLC	2022	6.6 M
OC Fusion Partners LLC	Overlay Management LLC	2026	6.5 M
Boyne Capital Fund I LP	Boyne Capital Management LLC	2012	6.2 M
Avidian Hilltop Growth Fund I LP	Avidian Wealth Enterprises LLC	2025	6.1 M
BHSB Investors LLC	Boyne Capital Management LLC	2020	6.1 M
MCP Strategic Capital I LLC	Maven Capital Partners LLC	2025	6.1 M
Altera Storage Development 3 LLC	Altera Private Access LLC	2022	5.9 M
Altera Blue Sage PA LLC	Altera Private Access LLC	2019	5.5 M
WH Capital IV LLC	Washington Harbour Partners LP	2026	5.3 M
Altera Diversified Real Estate CAV I LLC	Altera Private Access LLC	2022	5.2 M
OCRA Senior Opportunity Partners LLC	Overlay Management LLC	2026	5.0 M
Vocap Ventures II LLC	Vocap Investment Partners LLC	2021	5.0 M
Altera Good Growth Venture PA LLC	Altera Private Access LLC	2022	4.9 M
Compass68 Investco LLC	Compass68 Manager LLC	2023	4.8 M
Washington Harbour Metaverse X LLC	Washington Harbour Partners LP	2023	4.8 M
Washington Harbour Bingo LLC	Washington Harbour Partners LP	2022	4.5 M
Washington Harbour FC LLC	Washington Harbour Partners LP	2025	4.4 M
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