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Type	Result	AUM

Holtz Rubenstein Reminick LLP
Role	Fund Auditor
Rank	#194 by total fund AUM
Funds	10
Fund AUM	2,421.1 M

Fund	Firm	Onset	AUM
LMI Partners LLC	Landmark Management LLC	2012	2,258.2 M
Horizon Multi-Strategy Fund LP	Horizon Global Advisers LLC	2012	70.0 M
RMBS Securitized Products Fund LP	RMBS Management LLC	2012	32.9 M
LMI Fund of Funds	Landmark Management LLC	2012	22.6 M
SQN Special Opportunity Fund LLC	SQN Capital Management LLC	2012	10.4 M
Bourgeon Partners LP	Bourgeon Capital Management LLC	2012	7.2 M
SQN Alternative Investment Fund I LLC	SQN Capital Management LLC	2012	7.0 M
SQN Alternative Investment Fund II LLC	SQN Capital Management LLC	2012	6.9 M
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Global Advisers LLC	2012	6.0 M
RMBS Oddlot Fund LP	RMBS Management LLC	2012	0.0 M
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