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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
Erostylis LLC	Oak Harbor Capital LLC	2022	62.4 M
LUME Capital Fund LP	LUME Capital Advisors LLC	2021	61.0 M
Akkadian Ventures Annex VI LP	Akkadian Ventures Inc	2025	60.6 M
Reynolda Equity Partners V LP	Five Points Capital LLC	2025	60.2 M
Ark Global Emerging Companies LP	Seven Canyons Advisors LLC	2018	59.5 M
Accelerator I LLC	Accelerated Wealth Advisors LLC	2024	58.2 M
Oak Harbor Capital Special Opportunities Master Fund LP	Oak Harbor Capital LLC	2021	57.3 M
Tourlite Fund LP	Tourlite Capital Management LP	2026	56.8 M
Arborview Capital Partners II LP	Arborview Capital LLC	2021	55.7 M
Daedalus Investment Fund LP	Threefifty Capital LLC	2025	55.0 M
ABI Investors LP	Triton Pacific Healthcare Partners LLC	2025	54.7 M
FC Caltopia I LLC	Forman Capital LLC	2026	54.1 M
Blue Heron Capital Fund II LP	Blue Heron Capital Management LLC	2019	52.1 M
AFPC Diversified Partners II LP	Diversified Partners Inc	2012	49.9 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
Hillson Partners LP	Hillson Financial Management Inc	2022	49.0 M
Converge Venture Partners Fund I LP	CVP Management Inc	2013	47.8 M
Oak Harbor Capital Special Opportunities Fund LP	Oak Harbor Capital LLC	2021	46.0 M
Summit Park III B LP	SPP Management Services LLC	2021	44.9 M
Nhggp Japan Opportunities Fund LP	Nihon Global Growth Partners Management Inc	2021	44.7 M
Kicking Horse Investments LP	Kicking Horse Investment Management LLC	2012	43.4 M
Spark Investment Partners LLC	Edgehill Capital LLC	2014	43.3 M
Cincytech Fund IV LLC	Cincytech LLC	2016	42.2 M
Altitude Ventures III QP LP	McWhorter Ventures LLC	2025	41.9 M
ORCA Bason Fund LP	Oraclum Capital Management LLC	2025	39.8 M
Great North Capital Fund II LP	Great North Capital Management LP	2021	39.0 M
Magerick LLC	Oak Harbor Capital LLC	2024	38.3 M
Airdrie Partners I LP	Airdrie Partners LLC	2014	37.3 M
FC Oaks DW LLC	Forman Capital LLC	2026	37.1 M
Vision Capital Advantage Fund LP	Vision Opportunity Capital Management LLC	2012	36.9 M
Arborview Capital Partners III LP	Arborview Capital LLC	2023	36.4 M
AFPC Diversified Partners III LP	Diversified Partners Inc	2012	35.6 M
Boncidium LLC	Oak Harbor Capital LLC	2025	35.6 M
CBC Investment Group LLC	Caymus Equity Partners LLC	2024	35.1 M
SAAS Capital Fund IV LP	SAAS Capital LLC	2022	35.0 M
Twin Lions SPV II LP	Twin Lions Management LLC	2025	34.1 M
Bluestone Investment Partners II LP	Bluestone Investment Manager LLC	2019	34.1 M
Roberts Capital Fund I LP	Roberts Capital Advisors LLC	2015	33.8 M
Rembrandt Technologies Master Fund Ltd	Rembrandt Capital Corp	2026	33.2 M
Rembrandt Technologies LP	Rembrandt Capital Corp	2026	33.2 M
Sohra Peak Capital Partners LP	Sohra Peak Investment Management LLC	2025	32.7 M
FC River District 14 LLC	Forman Capital LLC	2025	32.2 M
Five Points Small Buyout Strategies II LLC	Five Points Capital LLC	2013	31.0 M
2N Capital LP	2N Capital GP LLC	2021	30.5 M
Manor Bay Fund LP	Manor Bay Capital LLC	2026	28.5 M
Blue Opportunity Fund LP	Maze Investments LLC	2021	28.3 M
FC Parkland GA 1 LLC	Forman Capital LLC	2024	28.0 M
CIS Income & Growth Partners	Connors Investor Services Inc	2012	27.8 M
Oak Harbor Capital NPL VII LLC	Oak Harbor Capital LLC	2019	27.8 M
CIS Hedged Growth Partners	Connors Investor Services Inc	2012	27.8 M
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