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Type	Result	AUM ($B)

Forvis LLP
Role	Fund Auditor
Rank	#32 by total fund AUM
Funds	425
Fund AUM	49.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Okeanos Venture Partners II LLC - Series 128	Okeanos Venture Management LLC	2025	0.6 M
Okeanos Venture Partners II LLC - Series 142	Okeanos Venture Management LLC	2025	0.6 M
CCM Aviation Holdings 2 LLC	CC Management GP LLC	2017	0.6 M
Okeanos Venture Partners I LLC - Series 72	Okeanos Venture Management LLC	2023	0.6 M
Black Bay Energy Pinon Co-Investment LP	Black Bay Partners LLC	2024	0.6 M
Corrum Capital Railcar Partners LP	CC Management GP LLC	2019	0.6 M
BGAC Main LLC	Lakeside Drive Management LLC	2026	0.5 M
Okeanos Venture Partners I LLC - Series 65	Okeanos Venture Management LLC	2023	0.5 M
Sandlot Sunco Investment 2022 LLC	Sandlot Partners LLC	2024	0.5 M
Sandlot Opportunity Fund II LLC	Sandlot Partners LLC	2022	0.5 M
Okeanos Venture Partners II LLC - Series 118	Okeanos Venture Management LLC	2025	0.5 M
Mariner Real Estate Partners III LLC	Platform Investments LLC	2011	0.5 M
OGR Atlas AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.4 M
Okeanos Venture Partners I LLC - Series 29	Okeanos Venture Management LLC	2023	0.4 M
Okeanos Venture Partners II LLC - Series 136	Okeanos Venture Management LLC	2025	0.4 M
OGR Petroleum AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.3 M
Okeanos Venture Partners II LLC - Series 140	Okeanos Venture Management LLC	2025	0.3 M
Okeanos Venture Partners I LLC - Series 68	Okeanos Venture Management LLC	2023	0.3 M
Okeanos Venture Partners I LLC - Series 49	Okeanos Venture Management LLC	2023	0.3 M
Okeanos Venture Partners II LLC - Series 127	Okeanos Venture Management LLC	2025	0.3 M
Okeanos Venture Partners I LLC - Series 87	Okeanos Venture Management LLC	2023	0.3 M
Care Investment Partners LP	Mission Driven Finance LLC	2024	0.3 M
Everytable PRI SPV I PBC	Mission Driven Finance LLC	2023	0.2 M
Okeanos Venture Partners I LLC - Series 54	Okeanos Venture Management LLC	2023	0.2 M
Okeanos Venture Partners II LLC - Series 115	Okeanos Venture Management LLC	2025	0.2 M
Okeanos Venture Partners I LLC - Series 102	Okeanos Venture Management LLC	2023	0.2 M
Okeanos Venture Partners I LLC - Series 55	Okeanos Venture Management LLC	2023	0.2 M
Okeanos Venture Partners I LLC - Series 74	Okeanos Venture Management LLC	2023	0.2 M
Okeanos Venture Partners I LLC - Series 89	Okeanos Venture Management LLC	2023	0.2 M
Okeanos Venture Partners I LLC - Series 61	Okeanos Venture Management LLC	2023	0.2 M
Okeanos Venture Partners I LLC - Series 105	Okeanos Venture Management LLC	2023	0.1 M
Mariner Real Estate Partners III B LLC	Platform Investments LLC	2013	0.1 M
Okeanos Venture Partners I LLC - Series 64	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 69	Okeanos Venture Management LLC	2023	0.1 M
Grey Rock Energy Fund II-B LP	Grey Rock Energy Management LLC	2017	0.1 M
Grey Rock Energy Fund II-A LP	Grey Rock Energy Management LLC	2016	0.1 M
OGR Offshore SFC AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.1 M
Okeanos Venture Partners I LLC - Series 62	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 80	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 79	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 63	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 82	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 28	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 90	Okeanos Venture Management LLC	2023	0.1 M
Okeanos Venture Partners I LLC - Series 81	Okeanos Venture Management LLC	2023	0.1 M
OGR SFC AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.1 M
Okeanos Venture Partners I LLC - Series 76	Okeanos Venture Management LLC	2023	0.1 M
Grey Rock Energy Fund II-B Holdings LP	Grey Rock Energy Management LLC	2017	0.1 M
Mariner Real Estate Partners III A LLC	Platform Investments LLC	2011	0.1 M
Alpha Bit LLC	Alpha Square Group S LLC	2022	0.1 M
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