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Type	Result	AUM ($B)

Deloitte & Touche Ltd
Role	Fund Auditor
Rank	#215 by total fund AUM
Funds	64
Fund AUM	10.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Archway Appreciation Fund Limited	Appomattox Advisory Inc	2012	4.4 M
805-2281082669	Riverside Portfolio Management LLC	2013	3.2 M
HFRX III MLP Tracker Fund	HFR Asset Management LLC	2014	3.2 M
HITE Beta Hedge LLC	HITE Hedge Asset Management LLC	2013	2.4 M
Nomura HFR EM Master Fund	HFR Asset Management LLC	2013	1.5 M
805-1398358960	Riverside Portfolio Management LLC	2012	1.2 M
805-5336108596	Riverside Portfolio Management LLC	2012	1.0 M
Gabelli International Gold Fund Limited	Gabelli & Company Investment Advisers Inc	2012	0.6 M
Mak Capital International Intermediate Fund LP	Mak Capital One LLC	2012	0.5 M
805-6607001022	Riverside Portfolio Management LLC	2012	0.4 M
Thomas Welles Fund I LLC	Appomattox Advisory Inc	2015	0.3 M
Monex HFR Private Equity Fund & Hedge Fund Investments 2006	HFR Asset Management LLC	2013	0.2 M
805-7913698612	Riverside Portfolio Management LLC	2013	0.1 M
MAK-RO Capital Master Fund LP	Mak Capital One LLC	2012
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