Due Diligence for Asset Managers
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Type	Result	AUM

Kaufman Rossin & Co PA
Role	Fund Auditor
Rank	#123 by total fund AUM
Funds	63
Fund AUM	5,174.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
RK TAAF LP	RK Capital Management LLC	2021	1,015.2 M
Collins Capital Master Fund II LP	Infinity Capital Advisors LLC	2012	807.5 M
North Commerce Parkway Capital LP	RK Capital Management LLC	2024	690.7 M
Shah Capital Opportunity Fund LP	Shah Capital Management Inc	2012	674.5 M
Praetorian Capital Fund LLC	Praetorian PR LLC	2021	471.3 M
SouthOcean Multi-Strategy Alternatives Fund LP	SouthOcean Investment Partners LLC	2016	195.3 M
SouthOcean Real Estate Partners V LLC	SouthOcean Capital Partners LLC	2022	170.3 M
SouthOcean Real Estate Partners VI LLC	SouthOcean Capital Partners LLC	2024	153.7 M
SouthOcean Private Equity Partners LP	SouthOcean Investment Partners LLC	2016	90.8 M
Covenant Total Return Fund LP	CFS LLC	2012	87.4 M
Midtown SB LLC	Midtown Investment Advisors LLC	2022	60.2 M
MCA Multi Holdings LLC	Midtown Investment Advisors LLC	2022	52.7 M
SouthOcean Real Estate Partners II LLC	SouthOcean Capital Partners LLC	2017	48.1 M
Covenant Global Alpha Fund LP	CFS LLC	2012	45.2 M
Midtown Multifamily Development Fund LLLP	Midtown Investment Advisors LLC	2022	42.6 M
SouthOcean Real Estate Partners IV LLC	SouthOcean Capital Partners LLC	2020	35.0 M
Domum Real Estate Fund LP	Bulltick Wealth Management LLC	2020	31.3 M
Covenant Total Return Fund Ltd	CFS LLC	2012	31.1 M
SO Boulder Holdings LLC	SouthOcean Capital Partners LLC	2020	30.7 M
SouthOcean Real Estate Partners III LLC	SouthOcean Capital Partners LLC	2019	28.8 M
Las Olas Private Equity VI LLC	SouthOcean Investment Partners LLC	2015	28.6 M
MCA Multi Investments LLC	Midtown Investment Advisors LLC	2022	27.1 M
Midtown Capital Income Fund LLLP	Midtown Investment Advisors LLC	2021	24.6 M
SO V VERO & I-Drive Co-Invest LLC	SouthOcean Capital Partners LLC	2024	23.9 M
Midtown MDF US LLC	Midtown Investment Advisors LLC	2022	23.0 M
PSH Co-Invest LLC	SouthOcean Capital Partners LLC	2021	22.4 M
SOCP NR Partners LLC	SouthOcean Capital Partners LLC	2022	19.5 M
Midtown MDF LLC	Midtown Investment Advisors LLC	2022	17.9 M
Midtown SB Investments 2 LLC	Midtown Investment Advisors LLC	2024	17.5 M
Collins Capital Master Fund I LP	Collins Capital Investments LLC	2012	16.2 M
SO VI Sunset Key Co-Invest LLC	SouthOcean Capital Partners LLC	2026	16.0 M
Covenant Global Alpha Fund Ltd	CFS LLC	2012	14.3 M
Left Brain Capital Appreciation Fund LP	Left Brain Wealth Management LLC	2018	13.7 M
RK Capital Partners LP	RK Capital Management LLC	2021	13.1 M
Piermont Long-Short Fund I LP	Ziegler Capital Management LLC	2012	12.1 M
MCA Multi Investments 2 LLC	Midtown Investment Advisors LLC	2025	12.1 M
SO VTC II Co-Invest LLC	SouthOcean Capital Partners LLC	2019	9.8 M
Midtown SB Fund II LP	Midtown Investment Advisors LLC	2026	9.4 M
SouthOcean Private Credit Partners LP	SouthOcean Capital Partners LLC	2015	9.3 M
Midtown SB Investments LLC	Midtown Investment Advisors LLC	2022	8.6 M
SO Davis Co-Invest LLC	SouthOcean Capital Partners LLC	2017	8.5 M
SO VI Estero Co-Invest LLC	SouthOcean Capital Partners LLC	2026	8.5 M
Midtown SB Fund II LLC	Midtown Investment Advisors LLC	2026	6.9 M
MCA US Income LLC	Midtown Investment Advisors LLC	2021	6.9 M
SOCP WPV LLC	SouthOcean Capital Partners LLC	2021	6.1 M
Cartographer LP	CFS LLC	2014	6.0 M
Covenant Income Appreciation Fund LP	CFS LLC	2012	5.3 M
Everglades Global Opportunities Fund LP	Hayden Royal LLC	2018	5.1 M
MCA Income LLC	Midtown Investment Advisors LLC	2021	4.5 M
Covenant Park Hill LLC	CFS LLC	2015	2.9 M
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