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Type	Result	AUM ($B)

CBIZ CPAS PC
Role	Fund Auditor
Rank	#63 by total fund AUM
Funds	510
Fund AUM	67.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Paysnap Holdings LLC	Milestone Partners Management Co LP	2024	15.9 M
Invitational Partners Fund LP	Asset Management Consulting Services Inc	2012	15.8 M
Essentia Income & Growth Industrial Fund LP	Essentia Fund Advisors LLC	2026	15.7 M
LIDO Advisors Colossus Master Fund LP - CB III Offshore	LIDO Advisors LLC	2023	15.5 M
Invitational Partners Retirement Fund LP	Asset Management Consulting Services Inc	2012	15.4 M
Nexus Fund A	Nexus Advisors	2025	15.2 M
American Ventures LLC Series VII Usdae	American Ventures IM LLC	2026	15.2 M
White Oaks Global Fixed Income Portfolio LLC	White Oaks Investment Management Inc	2018	15.1 M
Pathfinder Strategic Credit II LP	Argentem Creek Partners LP	2018	15.0 M
Revenant Ventures Fund I LP	Revenant VC Management LP	2025	14.6 M
CDK Partners LP	Horizon Kinetics Asset Management LLC	2012	14.6 M
Pathlight Capital Fund I LP	Pathlight Capital LP	2019	14.3 M
American Ventures LLC Series XLI KAZ	American Ventures IM LLC	2026	14.3 M
Dominari Master SPV LLC Series XVII SpaceX	Dominari IM LLC	2025	14.2 M
American Postal Infrastructure Partner Up Fund LP	American Infrastructure Partners LLC	2022	14.1 M
Liquid Value US Fund I LP	SINO Global Capital Management LLC	2023	14.0 M
Dominari Master SPV LLC Series XXI Canva	Dominari IM LLC	2025	14.0 M
Gotham Green Fund 1 LP	Gotham Green Partners LLC	2017	13.9 M
Horizon Credit Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	13.9 M
Wainwright Renaissance Fund 1 LP Series A Limited Partnership Interests	Wainwright Investment Counsel LLC	2015	13.6 M
Pathfinder Strategic Credit LP	Argentem Creek Partners LP	2016	13.6 M
White Oaks Long-Short Portfolio LLC	White Oaks Investment Management Inc	2026	13.6 M
Essentia Ten Federal 4 NQP LP	Essentia Fund Advisors LLC	2023	13.3 M
Seamans Private Series Fund I LLC Series Company B	Seamans Capital Management LLC	2019	13.1 M
Seminal Food and Nutrition Fund Canada Limited Partnership	Seminal Food and Nutrition Investments LLC	2025	13.0 M
White Oaks Global Real Estate Portfolio LLC	White Oaks Investment Management Inc	2018	12.9 M
Seminal Food and Nutrition SPV IV LP	Seminal Food and Nutrition Investments LLC	2023	12.8 M
TRCM Fund LP Class F	TRCM IM LLC	2026	12.8 M
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2013	12.5 M
LIDO Advisors Colossus Master Fund LP - ADC Fund II	LIDO Advisors LLC	2024	12.5 M
Equity Resource Fund 2013 Limited Partnership	Equity Resource Investments LLC	2017	12.3 M
Global Exchange LP Master Fund	Horizon Kinetics Asset Management LLC	2026	12.2 M
Castanea Family Holdings IV LLC	Castanea Partners Inc	2014	12.0 M
Chlorum Solutions USA Parallel LLC	Klaff Realty LP	2026	11.5 M
Seamans Offshore Opportunities Fund Ltd	Seamans Capital Management LLC	2012	11.5 M
Equity Resource Fund 2011 REIT LLC	Equity Resource Investments LLC	2015	11.4 M
Castle Island Ventures I-A LP	Castle Island Management LLC	2018	11.3 M
Horton Opportunity Fund 2 LP	Horton Capital Management LLC	2021	11.1 M
LIDO Advisors Colossus Master Fund LP - Landmark Equity XVII	LIDO Advisors LLC	2023	11.1 M
Clemenceau Fund LLC	Horizon Kinetics Asset Management LLC	2026	11.0 M
Big Horn MIM FGH II LP	Miller Investment Management LP	2012	11.0 M
Sfiiia Blocker LLC	Sverica Capital Management LP	2024	10.9 M
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-1	TRCM IM LLC	2026	10.8 M
Green Visor Capital I LP	Green Visor Capital Management Company LLC	2016	10.8 M
Metropolitan Workforce Housing Fund LLC	Phoenix Realty Group LLC	2012	10.6 M
Equity Resource Fund 2011 Limited Partnership	Equity Resource Investments LLC	2017	10.5 M
Seminal Capital Investments SPV II LP	Seminal Capital Investments LLC	2023	10.5 M
Seamans Global Opportunities Fund LLC	Seamans Capital Management LLC	2012	10.4 M
Stratos Technologies Capital Fund I LP	Stratos Technologies Capital Management LLC	2021	10.2 M
TRCM Fund LP Class S	TRCM IM LLC	2026	10.0 M
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