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Type	Result	AUM

CBIZ CPAS PC
Role	Fund Auditor
Rank	#20 by total fund AUM
Funds	510
Fund AUM	67.75 B

Cumulative Funds

Fund	Firm	Onset	AUM
Everberg SC Holdings III LLC	Belzberg Investments LLC	2023	26.5 M
Castle Island Ventures IV Feeder LP	Castle Island Management LLC	2026	26.1 M
White Oaks Investment Management Moderate Growth Fund	White Oaks Investment Management Inc	2012	26.1 M
RXR Arden Digital Ventures Fund LP	Arden Fund Management LLC	2024	25.4 M
Equity Resource Fund 2020 REIT LLC	Equity Resource Investments LLC	2021	25.1 M
White Oaks Investment Management Low Volatility Fund SP	White Oaks Investment Management Inc	2016	24.9 M
Uruguay Agricultural Land Fund LLC	Klaff Realty LP	2015	24.7 M
Pathlight Capital Master Fund II LP	Pathlight Capital LP	2023	24.6 M
White Oaks Investment Management Low Volatility Fund	White Oaks Investment Management Inc	2012	24.6 M
Quartus AI Fund LP	Quartus Investment Advisors LLC	2021	23.8 M
Uruguay Agricultural Land Fund II LLC	Klaff Realty LP	2015	23.8 M
Equity Resource Fund 2011 Holdings LLC Series 3	Equity Resource Investments LLC	2012	23.5 M
Dominari Master SPV LLC Series Xi Cerebras	Dominari IM LLC	2025	23.5 M
Distributed Global Ventures T2 LP	Distributed Global Manager LP	2021	23.1 M
Gotham Green Fund III LP	Gotham Green Partners LLC	2022	22.8 M
Distributed Global Ventures II LP	Distributed Global Manager LP	2021	22.4 M
LIDO Uncapped Fourth Quarterly Fund LP	LIDO Advisors LLC	2024	22.4 M
Windrose Health Investors III LP	Windrose Health Investors LLC	2013	21.6 M
Pravati Credit Fund III LP	Pravati Capital LLC	2019	21.5 M
Distributed Global Ventures LP	Distributed Global Manager LP	2021	21.4 M
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-1	TRCM Credit IM LLC	2026	21.3 M
Horizon Multi-Disciplinary Fund LP	Horizon Kinetics Asset Management LLC	2012	21.3 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
Arden Industrial Partners Parallel S Fund LP	Arden Fund Management LLC	2024	21.1 M
Invitational Investors Retirement Fund LP	Asset Management Consulting Services Inc	2012	21.0 M
GC Avantech III LP	GC Companies LLC	2025	21.0 M
Silent Ventures Fund I LP	Silent Ventures Management LLC	2026	20.9 M
TRCM Master Life Fund SPC - TRCM Fund SP Class S-1	TRCM IM LLC	2026	20.9 M
MCJ 2023 QP LP	MCJ Management LP	2024	20.8 M
Invitational Investors Fund LP	Asset Management Consulting Services Inc	2012	20.6 M
Everberg CIS Holdings LLC	Belzberg Investments LLC	2021	20.5 M
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-1	TRCM IM LLC	2026	20.5 M
Castle Island Ventures II-A LP	Castle Island Management LLC	2021	20.4 M
LIDO Advisors Colossus Master Fund LP - ACG V	LIDO Advisors LLC	2025	20.3 M
EIP Co-Investment IV-A LLC	Ecosystem Investment Partners LLC	2022	20.2 M
Dominari Master SPV LLC Series XIX Anduril	Dominari IM LLC	2025	19.1 M
Miller Consumer Capital LP	Miller Investment Management LP	2022	18.9 M
GGP Credit Partners SPV IX LP	Gotham Green Partners LLC	2026	18.2 M
MLIP MLH Investments LLC	Mainline Investment Advisers LLC	2018	17.8 M
Altes Oz Fund II LP	Altes Capital LLC	2023	17.7 M
Gotham Green Fund II LP	Gotham Green Partners LLC	2019	17.6 M
Horizon Credit Opportunities Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	17.4 M
TRCM Master Life Fund SPC - TRCM Fund SP Class F-1	TRCM IM LLC	2026	17.2 M
Pravati Investment Fund V Offshore LP	Pravati Capital LLC	2022	17.1 M
Chlorum Solutions USA Investors LLC	Klaff Realty LP	2026	17.0 M
Underscorevc Fund II Extension LP	Underscorevc Management Company LLC	2022	16.9 M
Ballast Equity Partners Fund I-A LP	Ballast Equity Partners Management Company LLC	2024	16.5 M
Chapford Credit Opportunities Fund LP	Nolex Management LLC	2022	16.4 M
HK Langford Income Opportunities Fund LLC	Horizon Kinetics Asset Management LLC	2023	16.4 M
Vested 2023 Summer Opportunity Fund LP	Vested Inc	2024	16.2 M
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