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Type	Result	AUM

EEPB
Role	Fund Auditor
Rank	#856 by total fund AUM
Funds	13
Fund AUM	167.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Doliver Income Fund I LLC	Doliver Advisors LP	2022	68.1 M
Doliver Private Opportunity Fund II LP	Doliver Advisors LP	2022	19.2 M
Doliver Private Opportunity Fund III LP	Doliver Advisors LP	2025	17.1 M
Private Market Investment Fund II LLC	Fidelis Capital LLC	2016	12.0 M
Doliver Private Opportunity Fund I LP	Doliver Advisors LP	2021	12.0 M
Doliver Income Fund II LLC	Doliver Advisors LP	2026	12.0 M
SQRL Syndicate Fund I LLC	Petro Capital Asset Management LLC	2023	9.6 M
Doliver Real Estate Fund I LP	Doliver Advisors LP	2026	8.6 M
WH&W Private Market Investment Fund I LLC	Fidelis Capital LLC	2012	8.1 M
Keel Point Distressed Access Fund LLC	Keel Point LLC	2012	0.6 M
Petro Capital Energy Credit II LP	Petro Capital Asset Management LLC	2015	0.6 M
Doliver Maple Farms LLC	Doliver Advisors LP	2022	0.0 M
Doliver Tempo Fund LLC	Doliver Advisors LP	2022	0.0 M
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