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Type	Result	AUM ($B)

Cohen Fund Audit Services
Role	Fund Auditor
Rank	#813 by total fund AUM
Funds	47
Fund AUM	849.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Waycross Opportunity Fund LP	Waycross GP LLC	2015	113.0 M
Dearborn Partners Group Trust	Dearborn Partners LLC	2012	106.4 M
Shaker Investments Tower Fund LP	Shaker Investments LLC	2013	102.6 M
Wallman Limited Partnership	Wallman Investment Counsel LLC	2012	75.3 M
BML Investment Partners LP	BML Capital Management LLC	2012	73.3 M
Friess Small Cap Trust	Friess Associates LLC	2012	71.2 M
Elizabeth Park Capital Master Fund Ltd	Elizabeth Park Capital Advisors Ltd	2014	58.8 M
Financial Institution Partners III LP	Hovde Capital Advisors LLC	2012	44.3 M
Waycross Advantage Fund LLC	Waycross GP LLC	2021	25.5 M
Access Performex Multi-Manager IDF Fund 3C7 LP	Access Fund Management LLC	2012	20.4 M
Preferred Yield Plus LP	Orinda Asset Management LLC	2012	20.1 M
Greenwich Friess Long/Short Fund LP	Friess Associates LLC	2016	19.4 M
Waycross Premier Fund LLC	Waycross GP LLC	2022	17.7 M
Juniper Fund LLC	Waycross Partners LLC	2023	17.5 M
Aurora Horizons Fund CFC Ltd	Aurora Investment Management LLC	2014	16.6 M
Condor Partners LP	Orinda Asset Management LLC	2012	10.5 M
Mai Wealth Income Opportunity Master Fund LP	Mai Capital Management LLC	2012	9.6 M
Friess Dividend Growth LP	Friess Associates LLC	2013	7.4 M
New York Service Award Fund Exclusive LP	Pinnacle Capital Management LLC	2016	6.5 M
Towerhill US Equities LLC	Towerhill Wealth Management LLC	2012	6.4 M
Pinnacle Aggressive Growth Global/Extended Fund	Pinnacle Capital Management LLC	2013	4.9 M
Waycross Long/Short Equity Fund LP	Waycross Partners LLC	2015	3.3 M
Juniper Fund Cayman LLC	Waycross Partners LLC	2023	2.8 M
Access Performex Multi-Manager Fund 3C7 LP	Access Fund Management LLC	2012	2.6 M
MVP Small Cap Fund LP	Missouri Valley Partners Inc	2012	2.1 M
Towerhill International Equities LLC	Towerhill Wealth Management LLC	2012	1.9 M
The Formidable Fund LP	Formidable Asset Management LLC	2014	1.8 M
Towerhill Long Short Equity LLC	PAAMCO Prisma LLC	2012	1.7 M
Access Dynamic Growth Fund LP	Accel Fund Services LLC	2012	1.0 M
Access Dynamic Growth IDF Fund LP	Accel Fund Services LLC	2012	1.0 M
Access Performex Multi-Manager IDF Fund 3C1 LP	Accel Fund Services LLC	2012	1.0 M
Access Performex Multi-Manager Fund 3C1 LP	Accel Fund Services LLC	2012	1.0 M
Mai Wealth Private Equity Fund LP	Mai Capital Management LLC	2012	0.7 M
Towerhill Long/Short Equity QP LLC	PAAMCO Prisma LLC	2014	0.6 M
Mai Strategic Equity Allocation Master Fund LP	Mai Capital Management LLC	2013	0.3 M
Towerhill Multi-Strategy LLC	Towerhill Wealth Management LLC	2012	0.2 M
Hatteras Evergreen Private Equity Fund LLC	Hatteras Investment Partners LP	2017	0.0 M
Access Performex Growth I Focus Fund LP	Access Fund Management LLC	2012
Access Performex Growth II Focus Fund LP	Access Fund Management LLC	2012
Access Performex Growth III Focus Fund LP	Access Fund Management LLC	2012
Access Performex Growth IV Focus Fund LP	Access Fund Management LLC	2012
Access Performex Low Drawdown Focus Fund LP	Access Fund Management LLC	2012
Access Performex Precious Metals Focus Fund LP	Access Fund Management LLC	2012
Access Performex Short BIAS Focus Fund LP	Access Fund Management LLC	2012
Access Performex Staglation Focus Fund LP	Access Fund Management LLC	2012
Access Performex Commodity Focus Fund LP	Access Fund Management LLC	2012
Access Performex Currency Focus Fund LP	Access Fund Management LLC	2012
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