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Type	Result	AUM ($B)

Keiter Stephens Hurst Gary & Shreaves PC
Role	Fund Auditor
Rank	#620 by total fund AUM
Funds	47
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
James River Multi Strategy Fund Ltd	James River Capital Corp	2012	321.4 M
Turbo Multi Strategy LLC	James River Capital Corp	2012	180.3 M
LB Day Zero Partners LP	LB Partners LLC	2022	175.0 M
Turbo Multi Strategy II Ltd	James River Capital Corp	2017	151.6 M
Schechter Private Capital Fund I LLC	AW Jones Advisors LLC	2022	120.0 M
Monsoon Infrastructure & Realty Co-Invest LP	Monsoon Capital LLC	2012	95.6 M
James River Multi Strategy Fund LP	James River Capital Corp	2012	80.7 M
Lifeforce Capital Fund II LP	Lifeforce Capital Management LLC	2020	44.8 M
House Mountain Partners LP	Rockbridge Asset Management LLC	2025	40.5 M
James River Value Hub Fund Ltd	James River Capital Corp	2017	33.2 M
BLU Venture Investors Cyber Fund LP	BLU Venture Management LLC	2022	29.7 M
James River Financing Fund II LLC	James River Capital Corp	2016	24.9 M
James River Value Fund LLC	James River Capital Corp	2016	24.6 M
Broadoak Income Fund	Broadoak Asset Management LLC	2024	23.4 M
Summit Action Fund LLC	James River Capital Corp	2016	23.4 M
Monsoon India Dynamic Alpha Fund Ltd Long BIAS	Monsoon Capital LLC	2016	20.3 M
Wellings Income Fund III	Wellings Capital Management LLC	2021	17.1 M
James River Financing Fund LLC Series 1	James River Capital Corp	2016	16.6 M
Wellings Income Fund IV	Wellings Capital Management LLC	2022	16.2 M
Masonry Partners Fund LP	Masonry Capital Management LLC	2018	13.8 M
House Mountain Partners Cayman LP	Rockbridge Asset Management LLC	2025	11.2 M
James River Value Fund Ltd	James River Capital Corp	2017	10.8 M
LB Rule One Partners LP	LB Partners LLC	2022	10.4 M
James River Value Partners Hub Fund Ltd	James River Capital Corp	2017	8.0 M
RSIP Funding 2017 Series 1-F LLC	RSIP Management LLC	2018	7.9 M
Contractual Income Fund	Aspen Partners Ltd	2018	7.5 M
RSIP Funding 2017 Series 1-D LLC	RSIP Management LLC	2018	7.5 M
James River Value Partners Fund LLC	James River Capital Corp	2017	7.4 M
Lifeforce Capital Fund I LP	Lifeforce Capital Management LLC	2020	7.4 M
RSIP Funding 2017 Series 1-E LLC	RSIP Management LLC	2018	7.1 M
Broadoak Biotools Venture Fund LLC	Broadoak Asset Management LLC	2022	6.2 M
LB M3 Partners LP	LB Partners LLC	2024	6.0 M
LBC Real Estate Fund I LP	Lowe Brockenbrough & Company Inc	2012	5.0 M
Seven Hills Capital Partners LP	Thompson Davis & Co Inc	2012	4.1 M
LB M2 Partners LP	LB Partners LLC	2022	4.0 M
Lifeforce Capital Opportunity Fund LP	Lifeforce Capital Management LLC	2020	4.0 M
Brave 18 LLC	American Capital Advisory LLC	2026	2.8 M
SHA Realty Partners Fund I LLC	Stony Point Wealth Management Inc	2023	2.6 M
Lifeforce Capital Ivy LLC	Lifeforce Capital Management LLC	2022	2.4 M
Longview Secure Fund LLC	Longview Realty Capital LLC	2024	1.0 M
Lendingrobot Series LLC - LRD	Lend Academy Investments LLC	2024	0.7 M
Lendingrobot Series LLC - Lrltc	Lend Academy Investments LLC	2017	0.6 M
Monsoon India Dynamic Alpha Fund Ltd Long Only	Monsoon Capital LLC	2019	0.4 M
Regis India Opportunities Fund II LP	Mercer Advisors Private Asset Management Inc	2012	0.3 M
Hutch Management LP	Hutch Capital Management LLC	2018	0.1 M
Lend Academy P2P Fund LP	Lend Academy Investments LLC	2013	0.0 M
RSIP Funding 2017 Series 1-C LLC	RSIP Management LLC	2018
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