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Type	Result	AUM ($B)

Daszkowski Tompkins WEG & Carbonella CPA PC
Role	Fund Auditor
Rank	#1313 by total fund AUM
Funds	10
Fund AUM	78.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sharenett QED6 Fund A Series of Sharenett Master LLC	Sharenett Investment Advisors LLC	2021	30.3 M
The Private Market Securities Fund LLC - Series A	KAJJ Management LLC	2020	14.2 M
Advanced Technology Select Fund X LLC - Series A	KAJJ Management LLC	2020	11.3 M
Advanced Technology Select Fund IX LLC - Series A	KAJJ Management LLC	2020	5.1 M
Advanced Technology Select Fund IX LLC - Series C	KAJJ Management LLC	2020	4.9 M
The Private Market Securities Fund LLC - Series B	KAJJ Management LLC	2020	4.4 M
Advanced Technology Select Fund X LLC - Series B	KAJJ Management LLC	2020	4.0 M
Advanced Technology Select Fund IX LLC - Series B	KAJJ Management LLC	2020	3.1 M
Sharenett SKK I LLC A Series of Sharenett Master LLC	Sharenett Investment Advisors LLC	2020	1.0 M
Sharenett TC Fund II A Series of Sharenett Master LLC	Sharenett Investment Advisors LLC	2020	0.5 M
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