Due Diligence for Asset Managers
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Type	Result	AUM

Jefferies
Role	Fund Auditor
Rank	#109 by total fund AUM
Funds	217
Fund AUM	6,060.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
CSWR Partners LP	CAS Investment Partners LLC	2020	891.4 M
Open Forest Value Fund LP	Open Forest Asset Management LLC	2018	643.3 M
Blue Riband Fund LP	Capricorn Fund Managers Limited	2026	362.3 M
Occam Research Fund LP	Occam Crest Management LP	2024	315.2 M
SLOY Dahl & Holst Holdings Concentrated Equity	SLOY Dahl & Holst Holdings Inc	2020	186.6 M
G Squared Opportunities Fund V LLC	G Squared Equity Management LP	2022	153.5 M
Alpha Access Series LP - Private Equity Access Secondaries Fund I	Corient IA LLC	2026	143.9 M
Fox Run Alpha Fund LP	Fox Run Management LLC	2015	138.5 M
AM Ventures LLC	3P Equity Partners LLC	2018	130.0 M
KVP Capital LP	KVP Capital Advisors LP	2015	123.1 M
Alpha Access Series LP - Credit Access Opportunities Fund I	Corient IA LLC	2026	116.4 M
Occam Crest Fund LP	Occam Crest Management LP	2022	106.1 M
The Weiller Value Fund LP	Weiller Capital Advisors LLC	2012	106.0 M
Alpha Access Series LP - Credit Access Opportunities Fund I	Corient IA LLC	2023	105.7 M
Capelight Partners Fund LP	Capelight Capital Asset Management LP	2024	101.8 M
Mile 26 Master Fund LP	Mile 26 Capital LP	2017	99.8 M
Mile26 Fund LP	Mile 26 Capital LP	2015	99.2 M
Compound Canvas LP	East Blue Ventures PTE Ltd	2021	97.5 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I	Corient IA LLC	2026	92.7 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I	Corient IA LLC	2023	88.9 M
Pennington Alternative Income IDF LP	Pennington Partners & Co LLC	2019	84.4 M
G Squared Special Situations Fund LLC	G Squared Equity Management LP	2022	81.9 M
VV Capital Partners LP	VV Capital Management LP	2014	72.4 M
G Squared Opportunities Fund IV LLC	G Squared Equity Management LP	2022	71.7 M
Cannon Global A2 Fund LP	Cannon Global Investment Management LLC	2020	66.8 M
CAPQ BDC Inc	Capital Q Management LLC	2021	63.6 M
Iselect Qualified Purchaser Fund LLC	Iselect Fund Management LLC	2018	61.5 M
Baines Creek Partners LP	Baines Creek Capital LLC	2018	60.6 M
Toro Partners LP	Toro Global Management LLC	2021	59.5 M
G Squared Opportunities Fund IV LLC Series S-2	G Squared Equity Management LP	2020	55.4 M
G Squared Opportunities Fund IV LLC Series P-6	G Squared Equity Management LP	2020	42.2 M
G Squared Opportunities Fund IV LLC Series P-9	G Squared Equity Management LP	2021	40.8 M
G Squared Opportunities Fund IV LLC Series B-12	G Squared Equity Management LP	2020	40.7 M
LSA Access Fund LP	SCS Capital Management LLC	2024	36.5 M
RHF IV Holding Company LLC	Seventwo LLC	2025	34.9 M
Fairway Masters Fund LP	Fairway Asset Management LLC	2012	34.6 M
G Squared Opportunities Fund IV LLC Series P-4	G Squared Equity Management LP	2019	33.9 M
G Squared Opportunities Fund IV LLC Series D-3	G Squared Equity Management LP	2018	33.8 M
G Squared Opportunities Fund IV LLC Series B-14	G Squared Equity Management LP	2020	31.9 M
G Squared Opportunities Fund IV LLC Series I-7	G Squared Equity Management LP	2019	31.3 M
G Squared Opportunities Fund IV LLC Series B-10	G Squared Equity Management LP	2020	29.7 M
EQ Income Fund 1 LLC	EQ LLC	2024	27.6 M
Cannon Global Fund LP	Cannon Global Investment Management LLC	2019	26.1 M
First Principles Fund One LP	First Principles Investment Manager LLC	2021	25.0 M
Yenom Capital LP	Yenom Capital GP LLC	2021	24.6 M
G Squared Opportunities Fund IV LLC Series P-1	G Squared Equity Management LP	2019	24.1 M
Saber Capital Partners II LP	Saber Capital Management LLC	2022	22.5 M
G Squared Special Situations Fund LLC Series A-1	G Squared Equity Management LP	2020	21.4 M
Sirius S&P Strategic Allocation Fund LP	Sirius Point Advisors Inc	2020	21.1 M
G Squared Opportunities Fund IV LLC Series P-7	G Squared Equity Management LP	2020	20.3 M
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