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Type	Result	AUM ($B)

Katz Sapper & Miller LLP
Role	Fund Auditor
Rank	#320 by total fund AUM
Funds	106
Fund AUM	5.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Savile Row Diversifier Strategies Fund LLC	Oxford Financial Group Ltd LLC	2022	1.1 B
Poly-Wood Mayfair LLC	Oxford Financial Group Ltd LLC	2016	570.7 M
By Light Investco LP	Sagewind Capital LLC	2017	361.9 M
Berkshire Long/Short Strategies Fund LLC	Oxford Financial Group Ltd LLC	2022	346.8 M
Aechelon Investco LP	Sagewind Capital LLC	2025	238.0 M
Baseline Fitness Mayfair LLC	Oxford Financial Group Ltd LLC	2024	217.4 M
Sabel Investco LP	Sagewind Capital LLC	2025	193.3 M
Fedhc Investco LP	Sagewind Capital LLC	2022	155.2 M
Regent Street Co-Investment Fund II 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	150.4 M
Regent Street Partners Fund 2022 LLC	Oxford Financial Group Ltd LLC	2022	142.3 M
Regent Street Co-Investment Fund 2023-1 LLC	Oxford Financial Group Ltd LLC	2024	104.1 M
Regent Street Partners Fund 2023 LLC	Oxford Financial Group Ltd LLC	2023	95.4 M
Savile Row Managed Futures T LLC	Oxford Financial Group Ltd LLC	2012	89.0 M
Savile Row Tax Advantaged Absolute Return Fund A 2018-1 LLC	Oxford Financial Group Ltd LLC	2019	69.5 M
Regent Street Co-Investment Fund 2018-5 LLC	Oxford Financial Group Ltd LLC	2019	69.2 M
Quantitech Investco LP	Sagewind Capital LLC	2021	62.5 M
Regent Street Partners Fund 2024 LLC	Oxford Financial Group Ltd LLC	2024	60.9 M
Berkshire Hedged Equity SEG 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	58.8 M
Savile Row Global Macro Fund C 2021-2 LLC	Oxford Financial Group Ltd LLC	2022	55.9 M
Regent Street Tech Buyout Fund C 2021-4 LLC	Oxford Financial Group Ltd LLC	2022	55.2 M
Heartland Ventures Fund II LP	Heartland Group Holdings LLC	2026	53.2 M
Regent Street Middle Market Buyout Fund C 2020-3 LLC	Oxford Financial Group Ltd LLC	2021	50.4 M
Regent Street Growth Equity Fund K 2017-1 LLC	Oxford Financial Group Ltd LLC	2018	49.9 M
Regent Street Healthcare Fund R 2019-3 LLC	Oxford Financial Group Ltd LLC	2020	49.6 M
Tile REDI Mayfair LLC	Oxford Financial Group Ltd LLC	2023	49.5 M
Regent Street Lower Middle Market Fund D 2019-4 LLC	Oxford Financial Group Ltd LLC	2021	47.7 M
Regent Street Middle Market Buyout Fund J 2020-1 LLC	Oxford Financial Group Ltd LLC	2021	47.5 M
Regent Street Consumer Buyout Fund M 2021-2 LLC	Oxford Financial Group Ltd LLC	2022	47.1 M
Savile Row Diversified Hedge E LLC	Oxford Financial Group Ltd LLC	2012	44.9 M
Fedhc Investco II LP	Sagewind Capital LLC	2022	44.2 M
New Ground Ventures II LP	NGV Management LLC	2018	43.7 M
Savile Row Opportunistic Credit Fund BP 2019-1 LLC	Oxford Financial Group Ltd LLC	2020	41.3 M
Savile Row Convertible Bond Fund L 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	41.2 M
Savile Row Diversified Hedge M LLC	Oxford Financial Group Ltd LLC	2012	39.3 M
Savile Row Hedged Equity Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	38.1 M
Savile Row Diversified Hedge Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	38.1 M
Parkway Mayfair Inc	Oxford Financial Group Ltd LLC	2012	36.8 M
Regent Street Distressed Fund M 2020-2 LLC	Oxford Financial Group Ltd LLC	2021	36.4 M
Regent Street Partners Fund 2025 LLC	Oxford Financial Group Ltd LLC	2025	32.4 M
Regent Street Middle Market Buyout Fund G 2018-2 LLC	Oxford Financial Group Ltd LLC	2019	32.4 M
Savile Row CS Long/Short Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	32.3 M
Regent Street Consumer Growth Fund P 2022-3 LLC	Oxford Financial Group Ltd LLC	2023	30.6 M
Savile Row Ontario Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	30.5 M
Lighting HoldCo LLC	Caymus Equity Partners LLC	2026	28.0 M
Paylink Mayfair Inc	Oxford Financial Group Ltd LLC	2012	26.1 M
Savile Row Diversified Hedge E Institutional LLC	Oxford Financial Group Ltd LLC	2012	26.1 M
GCOM Investco LP	Sagewind Capital LLC	2018	25.1 M
Regent Street Services Buyout Fund P 2021-3 LLC	Oxford Financial Group Ltd LLC	2022	24.9 M
Savile Row Hedged Equity Institutional Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	24.6 M
Delta Investco II LP	Sagewind Capital LLC	2025	24.5 M
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