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Type	Result	AUM ($B)

Forvis
Role	Fund Auditor
Rank	#539 by total fund AUM
Funds	52
Fund AUM	2.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blue Sage Capital III LP	Blue Sage Services LP	2018	465.6 M
Monarch Collective Fund LP	Monarch Collective Fund Management LP	2023	244.6 M
Salem Investment Partners V Limited Partnership	Sip III Advisor LLC	2023	198.4 M
Salem Investment Partners VI Limited Partnership	Sip III Advisor LLC	2025	139.5 M
Outstanding Businesses Limited Partnership	CURI Capital LLC	2012	115.6 M
Na'-Nuk Investment Fund LP	McKinley Alaska Private Investment LLC	2020	84.2 M
Marble Credit Facility Fund III - Credit Facility LLC	Requisite Capital Management LLC	2023	80.2 M
Salem Investment Partners IV Limited Partnership	Sip III Advisor LLC	2023	68.2 M
Na'-Nuk Investment Fund 2 LP	McKinley Alaska Private Investment LLC	2024	67.2 M
Lcref II Blocker LLC	Larson Capital Management LLC	2023	53.3 M
Financial Ascent TE Limited Partnership	CURI Capital LLC	2014	46.1 M
ES Landscape Partners LLC	ESCP Mgmt LLC	2024	46.0 M
CVP Energy Technology Fund II LP	Montrose Lane LP	2020	41.4 M
LIFI Blocker LLC	Larson Capital Management LLC	2023	33.0 M
Lcref III Blocker LLC	Larson Capital Management LLC	2026	31.4 M
Larson Income Fund II Blocker LLC	Larson Capital Management LLC	2026	27.2 M
View Ventures LP	VV Management LLC	2021	27.0 M
LC College Station Blocker LLC	Larson Capital Management LLC	2026	24.7 M
TPB Opportunities Fund LP- Series 3 Open End Strategies II	TPB Wealth Advisors LLC	2020	23.1 M
Cottonwood Venture Partners Fund LP	Montrose Lane LP	2019	22.4 M
The Small Cap Portfolio Class of the Ranger Investment Master Fund LP	Ranger Investment Management LP	2012	21.9 M
Salem Investment Partners III Limited Partnership	Sip III Advisor LLC	2023	18.8 M
LCH Blocker LLC	Larson Capital Management LLC	2023	17.9 M
LCSH Blocker LLC	Larson Capital Management LLC	2025	17.4 M
Larson Capital Real Estate Fund IQ LLC	Larson Capital Management LLC	2021	16.1 M
LCWJ Blocker LLC	Larson Capital Management LLC	2025	16.0 M
LCHR Blocker LLC	Larson Capital Management LLC	2023	11.4 M
TPB Opportunities Fund LP- Series 2 Closed End Strategies	TPB Wealth Advisors LLC	2020	7.0 M
Larson Capital Rochester LLC	Larson Capital Management LLC	2023	6.7 M
LCPG Blocker LLC	Larson Capital Management LLC	2025	6.0 M
Larson Capital Debt Fund I LLC	Larson Capital Management LLC	2019	5.6 M
JFG Fund LLC	Johnson Financial Group LLC	2022	5.4 M
LC Bakery Square Blocker LLC	Larson Capital Management LLC	2026	4.8 M
Larson Capital Rochester Blocker LLC	Larson Capital Management LLC	2025	4.8 M
LC SFR Blocker LLC	Larson Capital Management LLC	2022	4.6 M
LCR OKC Blocker LLC	Larson Capital Management LLC	2022	4.3 M
AGW PE Access Vehicle BPV - IV LLC	Annis Gardner Whiting Capital Advisors LLC	2021	4.2 M
Cottonwood Venture Partners Parallel Fund LP	Montrose Lane LP	2019	4.1 M
LCW Blocker LLC	Larson Capital Management LLC	2026	3.9 M
TPB Opportunities Fund LP- Series 1 Open End Strategies	TPB Wealth Advisors LLC	2020	3.7 M
LCG Blocker LLC	Larson Capital Management LLC	2022	3.6 M
Larson Capital Fund VIQ LLC	Larson Capital Management LLC	2019	3.3 M
Larson Capital Granite Tower Q LLC	Larson Capital Management LLC	2022	1.7 M
LCL Blocker LLC	Larson Capital Management LLC	2022	1.0 M
Larson Capital the Fitz Blocker LLC	Larson Capital Management LLC	2022	0.9 M
Larson Reward Estates Fund I LLC	Larson Capital Management LLC	2020	0.5 M
LCCA Blocker LLC	Larson Capital Management LLC	2022	0.5 M
Larson Capital Legacy Center CS Blocker LLC	Larson Capital Management LLC	2026	0.3 M
LC Persimmon Blocker LLC	Larson Capital Management LLC	2026	0.2 M
GMP Unique LP	Grove Mountain Partners LLC	2022	0.1 M
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