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Type	Result	AUM

Katz Sapper & Miller LLP
Role	Fund Auditor
Rank	#117 by total fund AUM
Funds	106
Fund AUM	5,688.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Regent Street Secondary RV-II 2018-1 LLC	Oxford Financial Group Ltd LLC	2019	23.2 M
Regent Street Secondary Fund G 2019-2 LLC	Oxford Financial Group Ltd LLC	2020	23.1 M
Regent Street Energy Opportunities Q-II 2017-1 LLC	Oxford Financial Group Ltd LLC	2018	19.1 M
Berkshire SP Hedged Equity LLC	Oxford Financial Group Ltd LLC	2013	18.0 M
Regent Street Real Estate Fund S 2019-1 LLC	Oxford Financial Group Ltd LLC	2020	18.0 M
AG Investco LP	Sagewind Capital LLC	2019	15.7 M
Savile Row MLP III LLC	Oxford Financial Group Ltd LLC	2014	15.0 M
Regent Street Industrial Buyout C 2022-1 LLC	Oxford Financial Group Ltd LLC	2023	14.9 M
Savile Row Hedged Credit Fund LLC	Oxford Financial Group Ltd LLC	2012	14.7 M
Quantitech Investco II LP	Sagewind Capital LLC	2021	14.5 M
Wealthspring Openly S/C LLC	Wealthspring Capital LLC	2024	13.1 M
Savile Row Financials Hedged Equity Fund M 2016-2 LLC	Oxford Financial Group Ltd LLC	2018	11.7 M
Savile Row CS Long/Short Institutional Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	11.5 M
Savile Row MLP Participant Fund II LLC	Oxford Financial Group Ltd LLC	2012	11.4 M
Regent Street Global Private Equity WP LLC	Oxford Financial Group Ltd LLC	2016	11.2 M
Regent Street Power Fund O 2018-4 LLC	Oxford Financial Group Ltd LLC	2019	11.1 M
Savile Row Frontier Opportunities T LLC	Oxford Financial Group Ltd LLC	2015	9.8 M
Savile Row MLP Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	9.7 M
Savile Row Life Settlements Fund V 2017-1 LLC	Oxford Financial Group Ltd LLC	2018	9.3 M
Savile Row Diversified Hedge M Institutional LLC	Oxford Financial Group Ltd LLC	2012	8.0 M
Berkshire SP Hedged Equity Fund 2021-2 LLC	Oxford Financial Group Ltd LLC	2022	7.8 M
Regent Street Secondary Fund RV 2016-1 LLC	Oxford Financial Group Ltd LLC	2017	7.0 M
Berkshire SP Hedged Equity Institutional LLC	Oxford Financial Group Ltd LLC	2013	6.2 M
Regent Street Energy Opportunities Q LLC	Oxford Financial Group Ltd LLC	2015	6.0 M
Heartland Ventures Fund I LP	Heartland Group Holdings LLC	2026	5.9 M
New Ground Ventures LP	NGV Management LLC	2018	4.9 M
Savile Row Portfolio Tail Hedge LLC	Oxford Financial Group Ltd LLC	2014	4.7 M
Regent Street Opportunistic Real Estate Fund H 2016-1 LLC	Oxford Financial Group Ltd LLC	2018	4.4 M
Regent Street Opportunistic Real Estate C LLC	Oxford Financial Group Ltd LLC	2016	4.1 M
Heartland Ventures Fund III LP	Heartland Group Holdings LLC	2026	2.9 M
Regent Street Healthcare Buyout Fund RG 2022-2 LLC	Oxford Financial Group Ltd LLC	2023	2.7 M
Regent Street CM Distressed Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	2.6 M
Savile Row Financials Hedged Equity Institutional Fund M 2016-2 LLC	Oxford Financial Group Ltd LLC	2018	2.5 M
Regent Street Private Equity Secondary P LLC	Oxford Financial Group Ltd LLC	2014	1.8 M
Regent Street Secondary Institutional Fund RV 2016-1 LLC	Oxford Financial Group Ltd LLC	2017	1.3 M
Regent Street Direct Lending Fund BT 2018-3 LLC	Oxford Financial Group Ltd LLC	2019	1.3 M
Regent Street Specialty Finance Fund VP 2016-1 LLC	Oxford Financial Group Ltd LLC	2017	1.2 M
Regent Street Private European Credit LLC	Oxford Financial Group Ltd LLC	2013	0.6 M
Regent Street Special Situations Fund S 2016-2 LLC	Oxford Financial Group Ltd LLC	2017	0.6 M
Savile Row Healthcare Hedged Equity Fund LLC	Oxford Financial Group Ltd LLC	2017	0.5 M
Regent Street Private Natural Resources 2009 LLC	Oxford Financial Group Ltd LLC	2012	0.5 M
Regent Street Appraisal Rights Fund V 2017-2 LLC	Oxford Financial Group Ltd LLC	2019	0.3 M
Savile Row Healthcare Hedged Equity Institutional Fund LLC	Oxford Financial Group Ltd LLC	2017	0.3 M
Regent Street Private Equity 2007-08 LLC	Oxford Financial Group Ltd LLC	2012	0.2 M
Regent Street Real Asset Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	0.2 M
Savile Row AB Multi-Strategy LLC	Oxford Financial Group Ltd LLC	2014	0.2 M
Savile Row Industrial Value Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	0.2 M
Regent Street RB Real Estate Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	0.2 M
Savile Row Private Real Estate Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	0.1 M
Regent Street Merit Energy Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	0.1 M
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