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Type	Result	AUM ($B)

Keiter CPA
Role	Fund Auditor
Rank	#554 by total fund AUM
Funds	49
Fund AUM	452.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Schechter Private Capital Fund I LLC	AW Jones Advisors LLC	2022	120.0 M
Schechter Private Capital Fund I LLC - Series U	Schechter Private Capital LLC	2022	47.1 M
ALB IR Acquisition I LP	Albaron Fund Management LP	2026	35.2 M
Albaron Acquisition III LP	Albaron Fund Management LP	2026	29.7 M
Schechter Private Capital Fund I LLC - Series E	Schechter Private Capital LLC	2022	21.7 M
Schechter Private Capital Fund I LLC - Series EE	Schechter Private Capital LLC	2023	18.5 M
ALB IVF Acquisition LP	Albaron Fund Management LP	2026	16.1 M
ALB IVF Acquisition II LP	Albaron Fund Management LP	2026	13.2 M
Schechter Private Capital Fund I LLC - Series K	Schechter Private Capital LLC	2022	12.2 M
Schechter Private Capital Fund I LLC - Series BB2	Schechter Private Capital LLC	2022	11.3 M
Schechter Private Capital Fund I LLC - Series BB	Schechter Private Capital LLC	2022	11.2 M
Schechter Private Capital Fund I LLC - Series GG	Schechter Private Capital LLC	2023	10.8 M
ALB Infusion Acquisition I LP	Albaron Fund Management LP	2026	10.7 M
Schechter Private Capital Fund I LLC - Series Z2	Schechter Private Capital LLC	2022	9.1 M
Schechter Private Capital Fund I LLC - Series Z	Schechter Private Capital LLC	2022	8.0 M
Schechter Private Capital Fund I LLC - Series HH	Schechter Private Capital LLC	2023	7.3 M
ALB IVF Acquisition III LP	Albaron Fund Management LP	2026	6.6 M
Schechter Private Capital Fund I LLC - Series FF	Schechter Private Capital LLC	2023	6.6 M
Schechter Private Capital Fund I LLC - Series FF2	Schechter Private Capital LLC	2023	6.6 M
Schechter Private Capital Fund I LLC - Series Y2	Schechter Private Capital LLC	2022	6.0 M
Schechter Private Capital Fund I LLC - Series Y	Schechter Private Capital LLC	2022	5.5 M
Schechter Private Capital Fund I LLC - Series DD	Schechter Private Capital LLC	2022	5.5 M
Schechter Private Capital Fund I LLC - Series II	Schechter Private Capital LLC	2024	4.7 M
Schechter Private Capital Fund I LLC - Series L	Schechter Private Capital LLC	2022	4.4 M
ALB IVF Acquisition IV LP	Albaron Fund Management LP	2026	4.1 M
Schechter Private Capital Fund I LLC - Series KK	Schechter Private Capital LLC	2024	3.4 M
Solstice Alternative Yield Fund LP	Solstice Credit Funds Management LLC	2016	2.7 M
Schechter Private Capital Fund I LLC - Series X	Schechter Private Capital LLC	2022	2.6 M
Schechter Private Capital Fund I LLC - Series CC	Schechter Private Capital LLC	2022	2.6 M
Schechter Private Capital Fund I LLC - Series CC2	Schechter Private Capital LLC	2022	2.6 M
Schechter Private Capital Fund I LLC - Series F	Schechter Private Capital LLC	2022	1.3 M
PB2 LP	Purple Bridge Management LLC	2015	1.2 M
Schechter Private Capital Fund I LLC - Series X2	Schechter Private Capital LLC	2022	1.2 M
PB1 LP	Purple Bridge Management LLC	2015	1.2 M
Schechter Private Capital Fund I LLC - Series R	Schechter Private Capital LLC	2022	0.7 M
Schechter Private Capital Fund I LLC - Series DD2	Schechter Private Capital LLC	2022	0.5 M
Schechter Private Capital Fund I LLC - Series AA2	Schechter Private Capital LLC	2022	0.4 M
Schechter Private Capital Fund I LLC - Series AA	Schechter Private Capital LLC	2022	0.4 M
Schechter Private Capital Fund I LLC - Series V	Schechter Private Capital LLC	2022	0.2 M
Schechter Private Capital Fund I LLC - Series S	Schechter Private Capital LLC	2022	0.0 M
Schechter Private Capital Fund I LLC - Series W	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series Q	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series JJ	Schechter Private Capital LLC	2024
Schechter Private Capital Fund I LLC - Series Q2	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series G	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series D	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series C	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series B	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series M	Schechter Private Capital LLC	2022
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