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Type	Result	AUM ($B)

GBQ
Role	Fund Auditor
Rank	#1186 by total fund AUM
Funds	7
Fund AUM	103.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Watermark Investors Fund I LP	Watermark Investment Management Company LLC	2021	32.0 M
OCM PW Positron QP LLC	OCM Private Wealth LLC	2026	24.4 M
OCM PW Lambda QP LLC	OCM Private Wealth LLC	2026	17.6 M
OCM PW Positron LLC	OCM Private Wealth LLC	2026	13.8 M
OCM Private Wealth Whiskey Opportunity I LP	OCM Private Wealth LLC	2025	8.0 M
OCM PW Lambda LLC	OCM Private Wealth LLC	2026	5.7 M
AO1 Rhoback LLC	OCM Private Wealth LLC	2026	1.5 M
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