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Type	Result	AUM ($B)

EIDE Bailly LLP
Role	Fund Auditor
Rank	#432 by total fund AUM
Funds	53
Fund AUM	3.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
EPH Redevelopment Co-Invest LP	Edge Principal Advisors LLC	2021	376.8 M
Asilia Credit Fund LP	Asilia Credit Investments LLC	2025	297.5 M
Reef Capital Partners LLC	Reef Investment Management LLC	2021	291.4 M
Edge Principal Investments IV PV LP	Edge Principal Advisors LLC	2019	245.6 M
Edge Principal Investments IV LP	Edge Principal Advisors LLC	2019	183.1 M
Common Investment Fund LLC	Reef Investment Management LLC	2024	159.9 M
Snow Peak Aero Parent LLC	Snow Peak Capital LLC	2025	112.7 M
Asilia Credit Master Fund LP	Asilia Credit Investments LLC	2026	111.2 M
Aterian Investment Partners Distressed Opportunities LP	Edge Principal Advisors LLC	2012	103.0 M
Aterian Co-Invest I LP	Edge Principal Advisors LLC	2013	102.5 M
Branzan Alternative Investment Fund LLLP	Branzan Investment Advisors Inc	2012	84.4 M
EH&M Redevelopment Co-Invest LP	Edge Principal Advisors LLC	2019	81.5 M
Edge Principal Investments III LP	Edge Principal Advisors LLC	2015	77.2 M
Samson Capital Fund I LP	Samson Capital Group LLC	2022	73.9 M
AG Investment Fund I LLC	Ashton Gray Capital LLC	2024	73.2 M
Snow Peak Capital Gem SPV LP	Snow Peak Capital LLC	2024	61.6 M
Reef Preferred QP Fund LP	Reef Investment Management LLC	2024	51.3 M
Northwest Lodging Group II LLC	Keystone National Group LLC	2018	50.0 M
Scaleco Investments I LLC	Scaleco Management I LLC	2022	42.0 M
CHB Capital Partners II LP	K-F Management Company Inc	2012	40.2 M
Northwest Lodging Group LLC	Keystone National Group LLC	2018	37.0 M
Edge Principal Investments II LP	Edge Principal Advisors LLC	2012	35.8 M
Keystone Solar Partners LLC	Keystone National Group LLC	2016	35.5 M
Next Level Ventures Fund II LLLP	Next Level Ventures LLC	2019	25.1 M
Edge Principal Investments LP	Edge Principal Advisors LLC	2012	24.5 M
ECE Redevelopment Co-Invest LP	Edge Principal Advisors LLC	2020	24.5 M
Pierpoint Partners LP	Spruceview Capital Partners LLC	2017	23.6 M
Reef Common Feeder Fund I LP	Reef Investment Management LLC	2025	23.1 M
Edge King Investments I LP	Edge Principal Advisors LLC	2018	17.7 M
Traction Capital Focus Fund I LLC	Traction Capital LLC	2020	16.6 M
Keystone Home Leasing II LLC	Keystone National Group LLC	2015	13.9 M
Broadtree Partners III LLC	Broadtree Partners Management LLC	2025	13.8 M
Next Level Ventures Fund I LLLP	Next Level Ventures LLC	2019	13.3 M
Next Level Ventures Fund III LLLP	Next Level Ventures LLC	2025	12.5 M
REM Fund I LP	Reef Investment Management LLC	2021	11.8 M
Broadtree Partners IV LLC	Broadtree Partners Management LLC	2025	10.7 M
KNG PIF LP	Keystone National Group LLC	2016	8.1 M
Branzan Energy Income Fund III LLLP	Branzan Investment Advisors Inc	2024	7.1 M
Edge Principal Investments III PV LP	Edge Principal Advisors LLC	2016	6.9 M
Broadtree Partners II LLC	Broadtree Partners Management LLC	2025	5.9 M
Edge GAI Investors LP	Edge Principal Advisors LLC	2014	5.4 M
Edge Park & Coast Coinvest LP	Edge Principal Advisors LLC	2012	5.1 M
Prairiegold Venture Capital Fund II Limited Partnership	Prairiegold Venture Partners LLC	2012	4.0 M
Rim Secured Credit Income Fund III LLC	Reef Investment Management LLC	2020	3.6 M
Keystone Home Leasing III LLC	Keystone National Group LLC	2017	3.6 M
Keystone Home Leasing LLC	Keystone National Group LLC	2014	2.0 M
Prairiegold Venture Capital Fund II Limited Partnership Growth Capital Annex Fund	Prairiegold Venture Partners LLC	2013	1.3 M
Broadtree Partners I LLC	Broadtree Partners Management LLC	2025	1.2 M
Edge 80 Adams Co-Invest LP	Edge Principal Advisors LLC	2018	0.6 M
KC Target Opportunity Fund I LP	Georgina Asset Management LLC	2014	0.5 M
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