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Type	Result	AUM ($B)

Kaufman Rossin & Co
Role	Fund Auditor
Rank	#368 by total fund AUM
Funds	67
Fund AUM	4.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Timucuan Fund LP	Timucuan Asset Management Inc	2012	871.5 M
Kopernik Global All-Cap Master Fund LP	Kopernik Global Investors LLC	2013	540.4 M
Proprietary Capital Macro Series Fund LLC - Series C	Proprietary Capital LLC	2012	508.0 M
Trimarc Capital Fund LP	Oakum Bay Capital LLC	2016	372.0 M
The Lynx Fund I Master Fund LP	Proprietary Capital LLC	2012	299.0 M
BCM Fund I LP	Boyne Capital Management LLC	2017	199.9 M
Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC	Proprietary Capital LLC	2013	155.3 M
Lynx EBO Fund II A LLC	Proprietary Capital LLC	2021	132.3 M
One East Partners Master LP	One East Capital Advisors LP	2012	120.7 M
Manalapan Oracle Eagle Fund LP	Manalapan Oracle Capital Management LLC	2012	109.5 M
Lynx EBO Fund II B LLC	Proprietary Capital LLC	2021	103.8 M
Private Equity Venture Partners V LLC	Alpha Capital Management LLC	2012	73.6 M
Community Reinvestment Partners LP	Community Reinvestment Advisors Inc	2012	68.9 M
DCM Event Driven Fund LP	Dimension Capital Management LLC	2012	52.8 M
DCM VG Long Only Fund LP	Dimension Capital Management LLC	2013	48.3 M
Lynx EBO Fund I A LLC	Proprietary Capital LLC	2021	46.3 M
The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC	Proprietary Capital LLC	2014	36.0 M
KVO Capital Partners LP	KVO Capital Management LLC	2012	28.0 M
Kopernik Global Long-Term Opportunities Fund LP	Kopernik Global Investors LLC	2013	24.0 M
Kopernik Global Unconstrained Master Fund LP	Kopernik Global Investors LLC	2013	24.0 M
Trimarc Capital Fund LP	KVO Capital Management LLC	2012	24.0 M
Lynx EBO Fund I C LLC	Proprietary Capital LLC	2021	22.8 M
Moonfare SPV 7 LP	Moonfare GmbH	2025	21.2 M
Left Brain Capital Appreciation Master Fund Ltd	Left Brain Wealth Management LLC	2018	19.9 M
Private Equity Select Fund II LP	Alpha Capital Management LLC	2012	17.0 M
Moonfare Global Portfolio LP	Moonfare GmbH	2022	15.5 M
McCormick Equity Partners LLC	CTM Capital Management LLC	2012	13.6 M
Lynx EBO Fund I F LLC	Proprietary Capital LLC	2021	13.1 M
Lynx EBO Fund I E LLC	Proprietary Capital LLC	2021	12.4 M
Private Equity Select Fund LP	Alpha Capital Management LLC	2012	12.2 M
CDK Fund I LP	Kerns Capital Management LLC	2022	12.2 M
Timucuan Opportunity Fund LP	Timucuan Asset Management Inc	2012	12.1 M
Moonfare Co-Investment Fund I US LP	Moonfare GmbH	2023	11.1 M
Lynx EBO Fund I D LLC	Proprietary Capital LLC	2021	9.9 M
Lynx EBO Fund I B LLC	Proprietary Capital LLC	2021	9.6 M
Private Equity Select Fund Ltd	Alpha Capital Management LLC	2012	9.4 M
Proprietary Captial Macro Series Fund LLC - Series A	Proprietary Capital LLC	2012	9.4 M
Omaha Beach Partners LP	Omaha Beach Capital LLC	2016	8.9 M
Mint Financial Sector Fund LP	Colarion LLC	2017	8.2 M
Fortune's Favor I LP	Rosenthal Capital Management LLC	2012	7.5 M
Moonfare Venture Portfolio I US LP	Moonfare GmbH	2023	7.2 M
Sweetwater Revelation LLC	Sweetwater Investment Management LLC	2019	6.5 M
Tortuga Capital LP	Colbert Investment Management Co	2012	6.4 M
Moonfare Global Portfolio II LP	Moonfare GmbH	2023	6.4 M
Left Brain Capital Appreciation Offshore Ltd	Left Brain Wealth Management LLC	2018	5.6 M
PR00C	EFG Capital Advisors Inc	2012	4.3 M
DCM Lexington Onshore LLC	Dimension Capital Management LLC	2012	4.1 M
PR00D	EFG Capital Advisors Inc	2012	3.8 M
DCM LGP VI LLC	Dimension Capital Management LLC	2013	3.6 M
BCM Fund I-A LP	Boyne Capital Management LLC	2017	2.7 M
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