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Type	Result	AUM ($B)

Cherry Bekaert
Role	Fund Auditor
Rank	#345 by total fund AUM
Funds	102
Fund AUM	4.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Quadrant Private Capital Solutions Platform LP	Quadrant Capital Group LLC	2022	1.1 B
Nine Ten Partners LP	Nine Ten Capital Management LLC	2014	480.6 M
NWL 2016 Evergreen LP	RIVO Alto Capital Funding LLC	2017	333.6 M
Envest Capital Partners III LLC	ECP Management III LLC	2025	286.0 M
Fuel Venture Capital Fund I LP	Fuel Venture Capital Partners LLC	2022	218.0 M
Change Global Developing Markets Select LP	Change Global Investment LLC	2017	130.0 M
WSC Search & Acquire Fund II LP	WSC & Company LLC	2021	122.7 M
Ninth Eternity Asia Fund II LP	Ninth Eternity Asset Management LLC	2022	117.3 M
RCBM Holdings LLC	Canvas Wealth Advisors LLC	2024	106.7 M
Ninth Eternity Asia Fund LP	Ninth Eternity Asset Management LLC	2022	102.4 M
WSC Search & Acquire Fund III LP	WSC & Company LLC	2025	102.4 M
WSC Search & Acquire Fund I LP	WSC & Company LLC	2017	94.1 M
RTC Partners CPMA Fund LP	Round Table Capital Management LP	2025	92.1 M
RTC Partners Fund III LP	Round Table Capital Management LP	2021	75.4 M
Aleena Capital LP	Aleena Capital Management LP	2026	63.0 M
RTC SC Fund LP	Round Table Capital Management LP	2023	62.2 M
Florida Funders Fund 2 LLC	FF Capital Partners LLC	2021	55.3 M
Canvas Oasis Hotel LLC	Canvas Wealth Advisors LLC	2024	55.2 M
Florida Funders Fund 3 LP	FF Capital Partners LLC	2024	50.9 M
Lumina Vision Holdings LLC	Round Table Capital Management LP	2021	49.3 M
Hondius Macro LP	Hondius Capital Management LP	2019	42.0 M
Saber Capital Partners LP	Saber Capital Management LLC	2022	38.5 M
Laughing Water Capital II LP	LW Capital Management LLC	2021	38.3 M
Verdus Partners LP	Verdus Capital LLC	2022	35.8 M
RHF IV Holding Company LLC	Seventwo LLC	2025	34.9 M
Fuel Venture Capital Flagship Fund II 3 C 7 LP	Fuel Venture Capital Partners LLC	2023	34.9 M
Canvas Oasis Lakeport LLC	Canvas Wealth Advisors LLC	2024	33.2 M
Sapphire Star Partners Concentrated Stock LP	Palogic Value Management LP	2026	30.6 M
Laughing Water Capital LP	LW Capital Management LLC	2021	29.8 M
Access Real Estate Fund II	Access Real Estate LLC	2026	29.5 M
The Meloy Fund I LP	Deliberate Capital LLC	2017	26.5 M
Canvas Merriam Grand Station LLC	Canvas Wealth Advisors LLC	2024	25.4 M
Sapphire Star Partners Concentrated Stock LP	Sapphire Star Capital LLC	2024	24.7 M
Canvas Sycamore Creek LLC	Canvas Wealth Advisors LLC	2024	24.0 M
Saber Capital Partners II LP	Saber Capital Management LLC	2022	22.5 M
Chatham Investment Fund VI QP LP	Chatham Capital Management LLC	2024	21.7 M
SEAF Caucasus Growth Fund LP	Small Enterprise Assistance Funds	2013	20.3 M
ARGI Alternative Investment Fund LP	Sage Advisors LLC	2020	19.5 M
New Wave Lenders 2014-B LP	RIVO Alto Capital Funding LLC	2015	18.2 M
Fort Nelson Partners LP	Parthenon LLC	2012	17.8 M
Access Real Estate Fund I	Access Real Estate LLC	2026	17.4 M
GREC Long Street Partners LLC	Gryphon Financial Partners LLC	2022	17.3 M
GREP VC Zipline SPV I Ltd	Seventwo LLC	2026	15.8 M
Florida Funders Investment Fund 1 LLC	FF Capital Partners LLC	2021	15.5 M
New Wave Lenders 2015-B LP	RIVO Alto Capital Funding LLC	2016	15.1 M
Ross Signature West Pryor LLC	Canvas Wealth Advisors LLC	2024	14.5 M
New Wave Lenders 2014 LP	RIVO Alto Capital Funding LLC	2015	14.3 M
Change Global Developing Markets LP	Change Global Investment LLC	2017	14.0 M
Origin Debt Facility - A Series of CCP Equity Holdings LLC	Carmel Capital Partners LLC	2024	13.9 M
Long Game Fund LP	Broad Horizon Capital LLC	2026	13.8 M
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