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Type	Result	AUM ($B)

EKS&H LLLP
Role	Fund Auditor
Rank	#485 by total fund AUM
Funds	97
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Altira Technology Fund VI LP	Altira Group LLC	2013	510.7 M
BVK US VI Master REIT LLC	Northwood Investors LLC	2019	425.4 M
Energy Special Situations Fund II LP	Houston Energy Advisors LLC	2012	162.7 M
Bow River Capital 2017-QP Fund LP	Bow River Asset Management LLC	2018	150.4 M
Kenosha Credit Opportunities Fund LP	Pathstone Family Office LLC	2018	126.8 M
Saints Ventures II LP	Saints Capital Services LLC	2016	86.6 M
Maroon Peaks Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	77.1 M
Maroon Peaks Private Equity Fund VII LP	Pathstone Family Office LLC	2016	74.6 M
Wickapogue Structured Credit Fund LP	Wynkoop LLC	2018	73.0 M
BVK US VI CA REIT LLC	Northwood Investors LLC	2018	67.9 M
Access Venture Partners III LP	Access Management Company Inc	2012	62.9 M
Montezuma Fund III LP	Pathstone Family Office LLC	2018	58.7 M
Summit Global All Cap Equity Fund LP	Pathstone Family Office LLC	2016	58.5 M
Access Venture Partners IV LP	Access Management Company Inc	2017	53.5 M
Montezuma Fund II LP	Pathstone Family Office LLC	2016	51.6 M
Montezuma Fund LP	Pathstone Family Office LLC	2015	42.7 M
Valkyrie Resources Partners LLC	Valkyrie Fund Management LLC	2018	37.2 M
Arapaho Peak Real Estate Fund V LP	Pathstone Family Office LLC	2016	36.8 M
Maroon Peaks Private Equity Fund VI LP	Pathstone Family Office LLC	2014	34.6 M
Timberline Fund LP	Wynkoop LLC	2012	33.3 M
Centennial Ventures VII LP	Centennial Holdings I LLC	2012	29.2 M
Matterhorn International Fund LP	Pathstone Family Office LLC	2012	28.0 M
Caribou Global Equity Fund LP	Pathstone Family Office LLC	2012	20.0 M
Kenosha High Yield Fund V LP	Pathstone Family Office LLC	2016	19.5 M
Saints Capital VI LP	Saints Capital Services LLC	2012	17.6 M
Pagoda Peak Emerging Markets Fund LP	Pathstone Family Office LLC	2015	16.7 M
Maroon Peaks Private Equity Fund V LP	Pathstone Family Office LLC	2013	16.1 M
Energy Special Situations Fund I LP	Houston Energy Advisors LLC	2012	12.2 M
Eldorado Natural Resources Fund IV LP	Pathstone Family Office LLC	2018	11.0 M
Canaan Extend Fund LP	Saints Capital Services LLC	2018	10.6 M
ESS Participation Fund II LP	Houston Energy Advisors LLC	2012	10.6 M
Kenosha Muni Opportunity Fund I LP	Pathstone Family Office LLC	2018	9.5 M
Bow River Capital 2011-QP Fund LP	Bow River Asset Management LLC	2012	9.2 M
Boulder Ventures VI LP	BVIM LLC	2014	8.4 M
Bow River General Partners 2017 LP	Bow River Asset Management LLC	2018	8.0 M
Bow River Capital Fund IV LP	Bow River Asset Management LLC	2012	6.8 M
Bow River Capital 2017 Fund LP	Bow River Asset Management LLC	2018	6.1 M
Greenmont Capital Partners Ii-Qp LP	Greenmont Financial LLC	2012	5.8 M
Eldorado Natural Resources Fund III LP	Pathstone Family Office LLC	2014	5.7 M
Bow River Capital 2017 Cayman Fund LP	Bow River Asset Management LLC	2018	5.4 M
Revelation Partners I LP	Revelation Partners LLC	2014	5.3 M
Columbia Woodbourne Holdings LLC	Woodbourne Investment Management LLC	2013	5.1 M
Kenosha High Yield Fund LP	Pathstone Family Office LLC	2012	4.2 M
Maroon Peaks Private Equity Fund IV LP	Pathstone Family Office LLC	2012	4.1 M
FrontRange Corporate Fund I LP	FrontRange Capital Advisers LLC	2014	4.0 M
Greenmont Capital Partners I LP	Greenmont Capital Management Inc	2012	3.9 M
Arapaho Peak Real Estate Fund IV LP	Pathstone Family Office LLC	2013	3.7 M
Columbine Street Fund LP	Wynkoop LLC	2018	3.5 M
FrontRange SBC LP	FrontRange Capital Advisers LLC	2017	3.5 M
Maroon Peaks Private Equity Fund III LP	Pathstone Family Office LLC	2012	3.4 M
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