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Type	Result	AUM ($B)

Cherry Bekaert LLP
Role	Fund Auditor
Rank	#182 by total fund AUM
Funds	285
Fund AUM	13.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Shah Capital Opportunity Fund LP	Shah Capital Management Inc	2012	674.5 M
Almitas Opportunity Fund LP	Almitas Capital LLC	2016	664.8 M
Crow's Nest Holdings Master Fund LP	Crow's Nest Holdings LP	2022	634.9 M
NV Figureai Series B QP Partners LLC	Neman Ventures LLC	2024	422.0 M
Almitas Tactical Fund LP	Almitas Capital LLC	2019	402.9 M
Five Points Credit SBIC IV LP	Five Points Capital LLC	2022	371.2 M
Maestria Partners Fund LP	Maestria Partners LLC	2023	350.4 M
Five Points Credit SBIC V LP	Five Points Capital LLC	2026	310.8 M
RQSI Global Asset Allocation Master Fund LLC	Ramsey Quantitative Systems Inc	2015	307.0 M
Five Points Capital Partners IV LP	Five Points Capital LLC	2019	282.3 M
TQ Delta LLC	Techquity Capital Management LLC	2013	275.4 M
Diversified Alternative Yield Endowment Fund LP	Ramsey Quantitative Systems Inc	2020	229.6 M
NV Figureai Partners LLC	Neman Ventures LLC	2024	227.4 M
Mission Trail Partners LP	Mission Trail Capital Management LLC	2025	214.5 M
UPA Investors LP	Triton Pacific Healthcare Partners LLC	2021	211.6 M
MINK Brook Partners LP	MINK Brook Asset Management LLC	2025	209.7 M
Leveraged Green Energy LP	Leveraged Green Energy LLC	2012	175.1 M
Preserver LP	Preserver Partners LLC	2015	168.3 M
Twin Lions Partnership LP	Twin Lions Management LLC	2023	165.4 M
MKT Capital LP	MKT Capital LLC	2024	158.2 M
Samrison Capital LP	Samrison Capital Management LLC	2023	145.4 M
The Crown Capital Fund LLC	Crown Management Advisors LLC	2022	142.2 M
Summit Park III LP	SPP Management Services LLC	2019	131.6 M
Fuel Venture Capital Fund Co-Invest Series LLC	Fuel Venture Capital Partners LLC	2019	130.5 M
Five Points Mezzanine Fund III LP	Five Points Capital LLC	2016	129.0 M
Starfort Partners QP LP	Starfort Capital Management LLC	2023	128.3 M
210K Capital LP	UTXO Management GP LLC	2021	128.0 M
Nhggp Co-Investment A LP	Nihon Global Growth Partners Management Inc	2025	118.6 M
FC AURA LLC	Forman Capital LLC	2025	115.2 M
Precept Management Partners LP	9823 Capital LP	2012	113.6 M
Bayard Global High Dividend Yield Fund LP	Bayard Asset Management LLC	2015	112.6 M
9823 Fund LP	9823 Capital LP	2022	110.0 M
IPA Investors LP	Triton Pacific Healthcare Partners LLC	2023	101.9 M
Bluestone Investment Partners III LP	Bluestone Investment Manager LLC	2023	96.3 M
Five Points Small Buyout Strategies IV LP	Five Points Capital LLC	2019	94.1 M
GSV CH LP	GSV Ventures Management LLC	2021	91.3 M
Frontier Fund IV LP	FC Capital Management LLC	2015	90.1 M
Perga Capital Partners LP	Perga Capital Management LP	2021	89.1 M
SAAS Capital QP Fund IV LP	SAAS Capital LLC	2022	85.6 M
Gate City Capital Partners LLC	Gate City Capital Management LLC	2017	80.1 M
PAVP Family Office Fund LP	Settian Capital LP	2018	73.3 M
Manveen Funds LP	Manveen Asset Management LLC	2024	73.1 M
Vanshap Capital Value Fund LP	Vanshap Capital LLC	2013	72.9 M
Techquity LP	Techquity Capital Management LLC	2012	72.3 M
MINK Brook Opportunity Fund LP	MINK Brook Asset Management LLC	2025	70.9 M
Pcg-Tac-Cv LP	Partnership Capital Growth Investors Management LLC	2026	70.6 M
AFPC Diversified Partners LP	Diversified Partners Inc	2012	69.6 M
Five Points Small Buyout Strategies I LLC	Five Points Capital LLC	2012	69.1 M
Cannon Global A2 Fund LP	Cannon Global Investment Management LLC	2020	66.8 M
Five Points Small Buyout Strategies III LP	Five Points Capital LLC	2017	64.2 M
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