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Type	Result	AUM

CBIZ Marks Paneth LLP
Role	Fund Auditor
Rank	#539 by total fund AUM
Funds	6
Fund AUM	367.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Donald Smith Value Fund LP	Donald Smith & Co Inc	2012	135.7 M
Donald Smith Futures Fund LP	Donald Smith & Co Inc	2012	120.2 M
DSCO Value Fund LP	Donald Smith & Co Inc	2012	52.7 M
Spruce Private Investments Fund II LP	VMG 2021 LLC	2024	33.5 M
Spruce Private Investments Fund LP	VMG 2021 LLC	2024	16.6 M
Spruce Private Investments Fund II Offshore LP	VMG 2021 LLC	2024	9.0 M
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