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Type	Result	AUM ($B)

Forvis LLP
Role	Fund Auditor
Rank	#83 by total fund AUM
Funds	425
Fund AUM	49.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
RC 2015-II Investors LP	Platform Investments LLC	2016	3.8 M
Sandlot Partners Private Equity 2022 LLC	Sandlot Partners LLC	2023	3.7 M
AEC Partners Offshore LP	AEC Partners LP	2017	3.7 M
Wingspan Digital Infrastructure Fund LP	Wingspan Capital LLC	2020	3.5 M
Sandlot Sunco Investment 2022 LLC	Sandlot Partners LLC	2023	3.5 M
MREM Westport-Hs LLC	Platform Investments LLC	2017	3.4 M
BBE Pinon HoldCo LLC	Black Bay Partners LLC	2023	3.4 M
Union Lake Trace Partners LLC	Lakeside Drive Management LLC	2022	3.1 M
Sandlot Partners Real Estate 2022 QP LLC	Sandlot Partners LLC	2023	2.7 M
Okeanos Venture Partners II LLC - Series 116	Okeanos Venture Management LLC	2025	2.6 M
Alpha Robot Investment II LLC	Alpha Square Group S LLC	2022	2.6 M
Income Opportunity Fund LP	HB Wealth Management LLC	2012	2.5 M
Comisario Investors LLC	Okeanos Venture Management LLC	2023	2.5 M
Okeanos Venture Partners II LLC - Series 137	Okeanos Venture Management LLC	2025	2.5 M
Okeanos Venture Partners I LLC - Series 85	Okeanos Venture Management LLC	2023	2.4 M
Sandlot Partners Roots Fund IV LLC	Sandlot Partners LLC	2024	2.3 M
Obran Acquisitions Fund I LLC	Mission Driven Finance LLC	2022	2.0 M
Sandlot Opportunity Partners Fund IX LLC	Sandlot Partners LLC	2022	2.0 M
Corrum Capital Aviation Opportunities II LLC	CC Management GP LLC	2021	1.9 M
Sandlot Partners Real Estate 2022 LLC	Sandlot Partners LLC	2023	1.9 M
IOG Resources II LLC	First Reserve Management LP	2023	1.8 M
JHCP Occusystems LLC	Jackson Hole Capital Partners LLC	2024	1.8 M
Wingspan Digital Infrastructure Fund LP - Series N	Wingspan Capital LLC	2021	1.7 M
3D Tech Plus LLC	Jaffe Tilchin Investment Partners LLC	2014	1.7 M
Sandlot Private Equity Fund I QP LLC	Sandlot Partners LLC	2023	1.6 M
MREM Fairway Investors LLC	Platform Investments LLC	2016	1.6 M
Safe Harbor Equity Distressed Debt Fund 2 LP	SHE DDF1 Manager LLC	2019	1.5 M
Alpha People Investment LLC	Alpha Square Group S LLC	2022	1.5 M
Acorn Mezzanine Financing LLC	Acorn Growth Companies LC	2021	1.4 M
Okeanos Venture Partners I LLC - Series 51	Okeanos Venture Management LLC	2023	1.3 M
Okeanos Venture Partners II LLC - Series 131	Okeanos Venture Management LLC	2025	1.3 M
Okeanos Venture Partners I LLC - Series 52	Okeanos Venture Management LLC	2023	1.1 M
2017 Real Estate Opportunity Fund LP	HB Wealth Management LLC	2018	1.1 M
OGR EIF AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	1.1 M
1031 Xchange Trust II	Platform Investments LLC	2020	1.0 M
Conceptual Holdings LLC	Fulham & Co Inc	2019	1.0 M
Okeanos SPV 122 LP	Okeanos Venture Management LLC	2025	1.0 M
Union Lake Callahan Partners	Lakeside Drive Management LLC	2022	0.9 M
Okeanos Venture Partners II LLC - Series 112	Okeanos Venture Management LLC	2024	0.9 M
Harmonic Investors LLC Explorer Fund	Private Capital Management LLC	2022	0.9 M
DCA Diversified Alternatives Portfolio LLC	HB Wealth Management LLC	2021	0.9 M
PSF I JAX Metro LLC	Prescott Advisors LLC	2020	0.8 M
Care PRI SPV I LLC	Mission Driven Finance LLC	2024	0.8 M
Okeanos Venture Partners II LLC - Series 129	Okeanos Venture Management LLC	2025	0.7 M
Okeanos Venture Partners II LLC - Series 134	Okeanos Venture Management LLC	2025	0.7 M
Okeanos Venture Partners I LLC - Series 66	Okeanos Venture Management LLC	2023	0.7 M
One Stone Holdings III LP	One Stone Partners LLC	2017	0.7 M
Okeanos Venture Partners II LLC - Series 130	Okeanos Venture Management LLC	2025	0.6 M
Union Lake OC Partners LLC	Lakeside Drive Management LLC	2022	0.6 M
Alpha Flash Investment LLC	Alpha Square Group S LLC	2022	0.6 M
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