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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
LW Vehicle III LLC	Lake Whillans Capital Partners LLC	2018	0.1 M
Scalebuilder T8 Fund LP	Scalebuilder LLC	2024	0.1 M
Innovation XXII	Finotify Digital LLC	2022	0.1 M
Titan Global Return Fund LLC	Titan Capital Group III LP	2012	0.1 M
Stein's Brands - Canvs A Series of Stein's Brands LLC	SC Management LLC	2021	0.1 M
Sage Real Estate Fund V LP	Sage Financial Group Inc	2016	0.1 M
Brickman Co-Investment Fund LP	Bruce S Brickman & Associates Inc	2012	0.0 M
Intersect Ventures III LLC	Mai Capital Management LLC	2023	0.0 M
Siguler Guff WARF VLLI 5 Fund LP	Siguler Guff Advisers LLC	2012	0.0 M
Siguler Guff Capital Partners Mission LLC	Siguler Guff Advisers LLC	2012	0.0 M
Truncatus Holdings LLC	B Riley Wealth Advisors Inc	2016	0.0 M
The Keller Late Stage VC Fund LP	First Foundation Advisors	2012	0.0 M
Sunbridge Partners JJV Fund II LP	Sunbridge Partners Inc	2020	0.0 M
Truncatus Holdings QP LLC	B Riley Wealth Advisors Inc	2016	0.0 M
Intersect Ventures XIII LLC	Mai Capital Management LLC	2023	0.0 M
WeWork Property Investors Operating Partnership AIV I LP	WeWork Capital Advisors LLC	2020	0.0 M
Intersect Ventures II LLC	Mai Capital Management LLC	2023	0.0 M
Permanens Capital Equities Fund LP	Permanens Capital LP	2013	0.0 M
Aim AG Infra LP	American Infrastructure Funds LLC	2016	0.0 M
Siguler Guff Capital Partners Cinven IV LLC	Siguler Guff Advisers LLC	2012	0.0 M
Intersect Ventures VIII LLC	Mai Capital Management LLC	2023	0.0 M
DRA Growth and Income Fund IV LLC	DRA Advisors LLC	2012	0.0 M
Powermat Partners LLC	B Riley Wealth Advisors Inc	2015	0.0 M
RD Legal Special Opportunities Offshore Fund I Ltd	RD Legal Capital LLC	2013
RXR FP Holdings III LP	RXR Asset Management LLC	2023
KStone Multistrategy LP	KStone Partners LLC	2012
KStone ARV LP	KStone Partners LLC	2012
SC Brands LLC - FOS 2 A Series of SC Brands LLC	SC Management LLC	2021
KStone ARV Ltd	KStone Partners LLC	2012
Semper Active MBS Fund LP	Semper Capital Management LP	2012
Intersect Ventures X LLC	Mai Capital Management LLC	2023
Stein's Brands - FOS A Series of Stein's Brands LLC	SC Management LLC	2021
Stonewater Capital Offshore Ltd - Class K	Solomon Lewis Asia Advisors LLC	2012
Innovation X QP LLC Series I Spotify	B Riley Wealth Advisors Inc	2016
Sybil Venture Capital Fund I Segregated Portfolio A Designated Segregated Portfolio of Sybil Ventures SPC Ltd	Hack VC Management LLC	2022
Tano Global Hard Assets LP	Tano Capital LLC	2012
Innovation X QP LLC Series I Snap	B Riley Wealth Advisors Inc	2017
Innovation X QP LLC Lyft Series IV	B Riley Wealth Advisors Inc	2017
Innovation X Holdings QP LLC Lyft Series III	B Riley Wealth Advisors Inc	2016
Innovation X Holdings QP LLC Lyft Series II	B Riley Wealth Advisors Inc	2016
Innovation X Holdings QP LLC Lyft Series I	B Riley Wealth Advisors Inc	2016
Innovation X Holdings LLC Lyft Series I	B Riley Wealth Advisors Inc	2016
UCM US RMBS Opportunity REIT Inc	Semper Capital Management LP	2012
NSC Biotech Venture Fund I LLC	B Riley Wealth Advisors Inc	2015
Modulator Trading LP	Voleon Capital Management LP	2023
Figure World Equity Fund LP	Figure Investment Advisors LLC	2021
Endeavor Fund LP	Enigma Capital Management LLC	2024
Derby Carroll Investor LLC	Derby Copeland Management Group LLC	2024
RXR FP Investor II LP	RXR Asset Management LLC	2023
Compass Point Financials Fund LLC	Compass Point Asset Management LLC	2016
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