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Type	Result	AUM

CBIZ
Role	Fund Auditor
Rank	#69 by total fund AUM
Funds	41
Fund AUM	12.16 B

Cumulative Funds

Fund	Firm	Onset	AUM
Abacus Multi-Family Partners VI LP	Abacus Capital Group LLC	2023	2,828.6 M
Gateway Infrastructure Investments LP	DWS Alternatives Global Limited	2026	2,690.0 M
Abacus Multi Family Partners V LP	Abacus Capital Group LLC	2021	1,277.1 M
Abacus Multi-Family Partners VII LP	Abacus Capital Group LLC	2026	1,042.9 M
Oregon Abacus Multifamily Associates LP	Abacus Capital Group LLC	2021	970.8 M
Gateway UK Water II LP	DWS Alternatives Global Limited	2026	581.8 M
Gateway UK Water LP	DWS Alternatives Global Limited	2026	547.5 M
Abacus Core Income Fund I LP	Abacus Capital Group LLC	2014	494.7 M
Runtide Capital SPV II LP	Runtide Capital SPV II GP LLC	2022	269.7 M
Abacus Multi Family Partners IV LP	Abacus Capital Group LLC	2018	262.9 M
LJH Partners LP	HL Capital Inc	2012	169.1 M
Exaltare Capital Partners Fund I LP	Exaltare Capital Management LLC	2017	162.0 M
Broadriver II-A LP	Broadriver Asset Management LP	2015	103.5 M
KCP MGP LLC	Kawa Capital Management Inc	2020	98.1 M
Granite Alpha Capital Flagship Fund LP	Granite Alpha Capital Management LP	2023	95.9 M
Broadriver II LP	Broadriver Asset Management LP	2016	81.7 M
Amberstone Ventures Fund I LP	Amberstone Management LLC	2021	78.1 M
Amberstone Fund II LP	Amberstone Management LLC	2024	62.6 M
AGRE Triangle JV LLC	Triangle Investment Management LLC	2024	54.9 M
Diamond LS I LP	Broadriver Asset Management LP	2017	34.1 M
Preservation Fund II LLP	Revitalization Unlimited LLC	2025	31.8 M
Morpheus Absolute Alpha LLC	Griffin Asset Management LLC	2017	29.7 M
KPI La Jolla LP	Kawa Capital Management Inc	2022	26.3 M
Palatine Senior Credit Opportunity Fund LP	Palatine Credit Advisors LLC	2012	22.0 M
Cox Capital Partners Special Situations Fund LP	Cox Capital General Partner LLC	2021	21.9 M
Seventysix Capital Fund II LP	Seventysix Capital Venture Management LLC	2025	20.3 M
Regatta HCRP I LP	HCRP Management LLC	2025	20.0 M
Plaintext Master Fund LP	Plaintext Capital Management LLC	2024	17.0 M
Morpheus Life Fund LLC	Griffin Asset Management LLC	2017	16.2 M
Class VI Accelerator Fund I LP	Class VI Ventures LLC	2023	14.9 M
Broadriver Litigation Finance I LP	Broadriver Asset Management LP	2022	8.5 M
Haselect-Life III LLC	Griffin Asset Management LLC	2022	7.6 M
Haselect-Medical Receivables Litigation Finance Fund International SP	Griffin Asset Management LLC	2025	5.0 M
Haselect-Life Fund II LLC	Griffin Asset Management LLC	2018	4.6 M
Amberstone Affiliates LLC - Series BN 2023	Amberstone Management LLC	2024	2.2 M
Morpheus AA International SP	Griffin Asset Management LLC	2019	1.3 M
Haselect-Waterford Fund International SP	Griffin Asset Management LLC	2019	0.6 M
Preservation Fund IV LLP	Revitalization Unlimited LLC	2025	0.3 M
Ecp-Ua Fund I	Exaltare Capital Management LLC	2022	0.0 M
Exaltare Capital Partners Fund II LP	Exaltare Capital Management LLC	2022	0.0 M
Preservation Fund III LLP	Revitalization Unlimited LLC	2025
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