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Type	Result	AUM

Briggs & Veselka Co
Role	Fund Auditor
Rank	#453 by total fund AUM
Funds	14
Fund AUM	500.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
OFS Energy Fund II QP LP	OFS Energy Fund LLC	2012	83.9 M
GPI Real Estate Opportunity Fund LLC	GPI Fund Management LLC	2022	69.0 M
OFS Energy Fund II Parallel LP	OFS Energy Fund LLC	2013	21.2 M
OFS Energy Fund II LP	OFS Energy Fund LLC	2012	19.9 M
Q1 Partners LP	Quantlab Capital Management LLC	2012	16.3 M
Quantlab Trading Partners Delaware LP	QCM Cayman Ltd	2019	14.0 M
QTPM Holdings LP	QCM Cayman Ltd	2014	4.4 M
Kanaly Energy Opportunity Fund LP	Brown Advisory Investment Solutions Group LLC	2014	1.5 M
Q1M Holdings LP	Quantlab Capital Management LLC	2014	0.0 M
OFS RDT CI Parallel LP	OFS Energy Fund LLC	2013
OFS RDT CI LP	OFS Energy Fund LLC	2013
OFS 2 Deal 2 CI LP	OFS Energy Fund LLC	2013
OFS 2 Deal 2 CI Parallel LP	OFS Energy Fund LLC	2013
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