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Type	Result	AUM

Marcum
Role	Fund Auditor
Rank	#25 by total fund AUM
Funds	858
Fund AUM	60.03 B

Cumulative Funds

Fund	Firm	Onset	AUM
CB Associates Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	1.4 M
WeWork Property Investors Fund B-1 LP	WeWork Capital Advisors LLC	2018	1.4 M
Hennessy Micro Cap Growth Fund LLC	Hennessy Advisors Inc	2011	1.4 M
Intersect Ventures V LLC	Mai Capital Management LLC	2023	1.4 M
Morpheus Life Fund International SP	Griffin Asset Management LLC	2019	1.4 M
Ascendex Fund of Sybil Capital LLC	Hack VC Management LLC	2022	1.3 M
PIF CC WO SPV I LLC	PIF Capital Management Ltd	2023	1.3 M
F2022 Employee Participation Fund LLC	Equity Resource Investments LLC	2022	1.3 M
SGI Timpanogos Fund LP	Summit Global Investments LLC	2020	1.3 M
LW Vehicle VI LLC	Lake Whillans Capital Partners LLC	2018	1.3 M
Stonewater Capital Offshore Ltd Class M	Solomon Lewis Asia Advisors LLC	2012	1.3 M
SRG1 LLC	Boldrose Management Group LLC	2021	1.3 M
Coinlist Fund of Sybil Capital LLC	Hack VC Management LLC	2022	1.3 M
215 CC Ltd	215 Management LLC	2018	1.3 M
Morpheus AA International SP	Griffin Asset Management LLC	2019	1.3 M
Siguler Guff SB Netherlands Master Fund LP	Siguler Guff Advisers LLC	2012	1.2 M
Pathlight Capital Co-Invest LP	Pathlight Capital LP	2023	1.2 M
Highmount Olympic Fund LLC	Brown Advisory Investment Solutions Group LLC	2012	1.1 M
Bala Capital Opportunity Master Fund Ltd	Bala Capital Group LLC	2018	1.1 M
Albion Mezzanine Fund LP	Albion Investors LLC	2012	1.1 M
Coastedge Starwood Opportunities LLC	Coastedge Partners LLC	2015	1.1 M
Petro River Oil LLC	Iroquois Capital Management LLC	2012	1.0 M
Glen Rose Partners I LLC	Iroquois Capital Management LLC	2012	1.0 M
PIF Rain SPV I LLC	PIF Capital Management Ltd	2023	1.0 M
Structure Oil Corp	Iroquois Capital Management LLC	2012	1.0 M
Grayscale Dynamic Income Fund	Grayscale Advisors LLC	2023	0.9 M
Seamans New Era Technologies Growth Fund LLC	Seamans Capital Management LLC	2014	0.9 M
F2017 Employee Participation Fund LLC	Equity Resource Investments LLC	2017	0.9 M
DG SPV 5 LLC	Distributed Global Manager LP	2021	0.9 M
Bow Street Special Opportunities Fund XIX LP	Bow Street LLC	2021	0.9 M
SRG5 LLC	Boldrose Management Group LLC	2023	0.9 M
DPI8 Holdings LP	Decentral Park Advisors LLC	2022	0.8 M
Elements Health Investors I AI LP	Elements Health Investors Management LP	2023	0.8 M
DG SPV 1 LLC	Distributed Global Manager LP	2021	0.8 M
RSG4 LLC	Boldrose Management Group LLC	2021	0.7 M
Hilton Capital Fund SPC	Hilton Capital Management LLC	2013	0.7 M
LW Vehicle IV LLC	Lake Whillans Capital Partners LLC	2018	0.7 M
Arcis Real Estate Secured Fund II LLC	Quartus Investment Advisors LLC	2022	0.7 M
Arcis Broadway Productions LLC	Quartus Investment Advisors LLC	2018	0.7 M
JTF Multi Opportunity Fund II LLC - Series C	JTF Private Wealth Management Inc	2012	0.7 M
Teneo Partners LP	Teneo Capital Management LLC	2020	0.7 M
Miller Investment Management Fund I LP	Miller Investment Management LP	2012	0.6 M
Haselect-Waterford Fund International SP	Griffin Asset Management LLC	2019	0.6 M
RSG5 LLC	Boldrose Management Group LLC	2021	0.6 M
Hedge Fund Strategies	Brainvest Wealth Management LLC	2023	0.6 M
Aim Landfill LP	American Infrastructure Funds LLC	2015	0.6 M
Pravati Investment Fund II LLC	Pravati Capital LLC	2019	0.6 M
DG SPV 4 LLC	Distributed Global Manager LP	2021	0.6 M
SRG3 LLC	Boldrose Management Group LLC	2021	0.6 M
Intersect Ventures XII LLC	Mai Capital Management LLC	2023	0.5 M
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