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Type	Result	AUM ($B)

CBIZ CPAS PC
Role	Fund Auditor
Rank	#22 by total fund AUM
Funds	510
Fund AUM	67.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
RV III BNCE LP	Reciprocal Venture Management LLC	2026	1.3 M
SGI Timpanogos Fund LP	Summit Global Investments LLC	2020	1.3 M
Dominari Master SPV LLC Series XII GROQ	Dominari IM LLC	2025	1.3 M
Coinlist Fund of Sybil Capital LLC	Hack VC Management LLC	2022	1.3 M
American Ventures LLC Series XVII Dtcxs	American Ventures IM LLC	2026	1.3 M
Access Steton LLC	Access Holdings Management Company LLC	2018	1.2 M
Pathlight Capital Co-Invest LP	Pathlight Capital LP	2023	1.2 M
RVCF1 LLC	Reciprocal Venture Management LLC	2022	1.1 M
Seamans New Era Technologies Growth Fund LLC	Seamans Capital Management LLC	2014	0.9 M
F2017 Employee Participation Fund LLC	Equity Resource Investments LLC	2017	0.9 M
Sverica International Investment Fund II LP	Sverica Capital Management LP	2012	0.9 M
DG SPV 5 LLC	Distributed Global Manager LP	2021	0.9 M
RV CFLW LP	Reciprocal Venture Management LLC	2026	0.8 M
DG SPV 1 LLC	Distributed Global Manager LP	2021	0.8 M
American Ventures LLC Series XXV JFB II	American Ventures IM LLC	2026	0.7 M
Miller Investment Management Fund I LP	Miller Investment Management LP	2012	0.6 M
Dominari Master SPV LLC Series VIII Evtec	Dominari IM LLC	2025	0.6 M
DG SPV 4 LLC	Distributed Global Manager LP	2021	0.6 M
Intersect Ventures XII LLC	Mai Capital Management LLC	2023	0.5 M
Berachain Segregated Portfolio of Sybil Ventures SPC Ltd	Hack VC Management LLC	2023	0.5 M
Pathlight Capital Master Fund I LP	Pathlight Capital LP	2023	0.5 M
Er-Wde LP	East Rock Capital LLC	2012	0.5 M
RV XTND SPV LLC	Reciprocal Venture Management LLC	2022	0.4 M
Dominari Master SPV LLC Series 1 Cordio	Dominari IM LLC	2025	0.4 M
American Ventures LLC Series XXXVI SIM Sponsor I	American Ventures IM LLC	2026	0.4 M
Arden Real Estate Partners II-Q LP	Arden Fund Management LLC	2016	0.3 M
American Ventures LLC Series XLII Sponsor 1	American Ventures IM LLC	2026	0.3 M
American Ventures LLC Series VIII Fabric	American Ventures IM LLC	2026	0.3 M
Gotham Green Partners SPV VII LP	Gotham Green Partners LLC	2021	0.3 M
Revenant Ventures Fund I-B LP	Revenant VC Management LP	2025	0.3 M
Quartus AI Fund II LP	Quartus Investment Advisors LLC	2026	0.2 M
Everberg Penn Foster Holdings LLC	Belzberg Investments LLC	2021	0.2 M
Argentem Creek Latin American Special Situation Opportunity Fund LP	Argentem Creek Partners LP	2016	0.2 M
RVCF2 LLC	Reciprocal Venture Management LLC	2022	0.2 M
DG Opportunity SPV LLC	Distributed Global Manager LP	2022	0.2 M
Distributed Global Access Fund LP	Distributed Global Manager LP	2019	0.2 M
Arden Opportunity Fund II LP	Arden Fund Management LLC	2014	0.2 M
Charlesbank CoInvestment Partners Limited Partnership	Charlesbank Capital Partners LLC	2012	0.2 M
Oak Investment Partners IX Limited Partnership	Oak Management Corporation	2012	0.1 M
Everberg SC Holdings VIII LLC	Belzberg Investments LLC	2024	0.1 M
Signal 88 Investors LLC	Belzberg Investments LLC	2021	0.0 M
American Ventures LLC Series Xi Jewel Digital	American Ventures IM LLC	2026	0.0 M
Everberg Holdings XV LLC	Belzberg Investments LLC	2021	0.0 M
Everberg JAVO Holdings LLC	Belzberg Investments LLC	2021	0.0 M
Oak IX Affiliates Fund Limited Partnership	Oak Management Corporation	2012	0.0 M
Oak IX Affiliates Fund-A Limited Partnership	Oak Management Corporation	2012	0.0 M
Quartus AI Holdings LP	Quartus Investment Advisors LLC	2026
Impact Ventures II LP	City Light Capital Management III LLC	2018
RXR Fund II 340 Madison Co-Investor II Holdings LP	RXR Asset Management LLC	2014
RXR Fund II 340 Madison Co-Investor Holdings LP	RXR Asset Management LLC	2012
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