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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
McKinney Urban Village LLC	CFS LLC	2015	2.7 M
SouthOcean Real Estate Partners LLC	SouthOcean Capital Partners LLC	2014	2.4 M
Covenant Opportunity Capital Fund LP	CFS LLC	2012	2.3 M
Cd&Lb LP	CFS LLC	2016	1.5 M
Basic Materials & Infrastructure LP	CFS LLC	2016	1.1 M
SO District Co-Invest LLC	SouthOcean Capital Partners LLC	2016	0.6 M
931 Fletcher LLC	CFS LLC	2016	0.6 M
SO Raleigh-Durham Holdings LLC	SouthOcean Capital Partners LLC	2021	0.5 M
SO V Addison Park Co-Invest LLC	SouthOcean Capital Partners LLC	2023	0.3 M
SO V Mallory Co-Invest LLC	SouthOcean Capital Partners LLC	2022	0.2 M
SO Magnolia Co-Invest LLC	SouthOcean Capital Partners LLC	2020	0.1 M
SO Sun Valley Holdings LLC	SouthOcean Capital Partners LLC	2019	0.0 M
SOCP Morrissey LLC	SouthOcean Capital Partners LLC	2021	0.0 M
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