Due Diligence for Asset Managers
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Type	Result	AUM

Berkower LLC
Role	Fund Auditor
Rank	#82 by total fund AUM
Funds	345
Fund AUM	8,274.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Tara Emerging Asia Liquid Fund	System 2 Advisors LP	2017	652.0 M
PRF Fund I LP	GFO Asset Management LLC	2021	629.5 M
Meson Constructive Capital LP	Meson Capital Partners LLC	2021	338.9 M
Beacon Annuity Fund II LP	GFG Alternative Investment Advisors LLC	2015	259.0 M
Meson Constructive Capital QP LP	Meson Capital Partners LLC	2021	239.4 M
Goldstein Capital Managed Bond Portfolio Master Fund Ltd	Goldstein Capital Corp	2012	211.9 M
GFG Beacon Fund III LP	GFG Alternative Investment Advisors LLC	2021	179.7 M
NPT Neutron Fund I LP	Ninepointtwo Capital LLC	2021	168.4 M
Ace Investments I LLC	Nexxus Holdings Advisors LLC	2021	164.3 M
Black Oak Capital LLC	Black Oak Capital Management LLC	2017	149.0 M
Fox Run Alpha Fund LP	Fox Run Management LLC	2015	138.5 M
Gem Partners LP	Gem Investment Advisors LLC	2014	136.3 M
Lighthouse Capital Partners VI LP	Searchlight Management Co LLC	2012	120.4 M
Nano-Cap New Millennium Growth Fund LP	Nano-Cap New Millennium Advisors LLC	2013	118.7 M
Felicitas Debt Fund LP	Felicitas Global Partners LLC	2019	115.5 M
Crescent Crypto Platform LP - Digital Opportunities Fund	Crescent Crypto Manager LLC	2020	112.1 M
Wave SMA 1010 Ltd	Wave Digital Assets LLC	2021	110.6 M
Beacon Annuity Fund LP	GFG Alternative Investment Advisors LLC	2012	108.5 M
Growth Interface Fund LP	Growth Interface Management LLC	2018	107.2 M
Tolou Investment Fund LP	Tolou Capital Management LLC	2020	100.0 M
Kawa Canadian Preferred Fund II LP	Kawa Capital Management Inc	2020	95.6 M
Park Shore Opportunity Fund Ltd	Park Shore Partners LLC	2012	87.0 M
Felicitas Opportunities Fund LP	Felicitas Global Partners LLC	2018	72.5 M
Blockchain Investment Group LP	Blockchain Investment Group GP LLC	2024	69.0 M
Lynx Nexxus Investments I LLC	Nexxus Holdings Advisors LLC	2025	67.1 M
Cannon Global A2 Fund LP	Cannon Global Investment Management LLC	2020	66.8 M
PRF Fund II LP	GFO Asset Management LLC	2023	66.3 M
Kawa Income Fund Ltd	Kawa Capital Management Inc	2021	59.5 M
LVNA Blockchain Fund LP	LVNA Management LLC	2021	59.5 M
Bowery Opportunity Fund LP	Bowery Investment Management LLC	2012	59.4 M
Elm Partners All Equity Portfolio Ltd	Elm Partners Management LLC	2020	58.8 M
Pipe Select Fund LLC Liquidation	Hull Capital Management LLC	2012	58.5 M
MB Dislocation Opportunity Fund LP	MB Family Advisors LLC	2013	55.5 M
Shaked Opportunity Fund LP	Shaked Capital Advisors LLC	2018	51.6 M
Apeira Capital Fund I LP - Series 6	Apeira Capital Advisors LLC	2026	49.6 M
Alpha Low Volatility Fund II LP	Alpha Wealth Funds LLC	2026	48.5 M
Alpha Low Volatility Fund	Alpha Wealth Funds LLC	2025	48.5 M
Pipe Equity Partners LLC Liquidation	Hull Capital Management LLC	2012	47.8 M
Nexxus Participation Vehicle III LLC	Nexxus Holdings Advisors LLC	2024	47.3 M
Apeira Capital Special Opportunities Fund I LP	Apeira Capital Advisors LLC	2026	46.6 M
Synergy Hybrid Fund Ltd	Ed Capital Management LLC	2012	45.9 M
Chainstreet Partners LP	Chainstreet Capital LLC	2024	45.5 M
Wave SME 632 Ltd	Wave Digital Assets LLC	2022	45.2 M
Cavalry Fund I LP	C/M Capital Partners LP	2021	44.3 M
Hangar 4 Eagle I LP	Hangar 4 Partners LLC	2014	43.7 M
AGDF1 LP	AG Dillon Asset Management LP	2024	40.5 M
Reforge Fund I LP	Reforge Capital LLC	2024	40.0 M
Motion Capital Group US Fund LP	Motion Capital Managers LLC	2021	39.3 M
Armory Master Fund Ltd	Armory Advisors LLC	2012	39.0 M
Grayco Alternative Partners II LLC	Consequent Capital Investments LLC	2018	38.3 M
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