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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
Brickman Fund VI LP	Bruce S Brickman & Associates Inc	2014	117.0 M
Accial Capital Fund 1 LLC	Accial Capital Management LLC	2023	114.3 M
Big Horn FGH II LP	Miller Investment Management LP	2012	114.2 M
Intrinsic Health Partners LP	Intrinsic Advisors LLC	2018	111.6 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
Lake Whillans Fund I LP	Lake Whillans Capital Partners LLC	2017	110.8 M
Gateway UK Water LP	Corsair Capital LLC	2012	110.5 M
Euclidean Fund I LP	Euclidean Technologies Management LLC	2012	108.1 M
Valens Offshore Fund in Liquidation	Valens Investment Advisers LP	2012	107.7 M
Tradex Global Master Fund SPC Limited FAO the Original Segregated Portfolio 3	Tradex Global Advisors LLC	2012	106.9 M
Permanens Capital Physical Precious Metals Fund LP	Permanens Capital LP	2013	106.7 M
Lake Whillans Fund II LP	Lake Whillans Capital Partners LLC	2022	105.0 M
Pravati Investment Fund IV LP	Pravati Capital LLC	2020	104.7 M
GC Valiant LP	GC Companies LLC	2018	103.9 M
Broadriver II-A LP	Broadriver Asset Management LP	2015	103.5 M
Gotham Green Fund II Q LP	Gotham Green Partners LLC	2019	103.2 M
OWLS Nest Partners Master Fund Ltd	OWLS Nest Partners IA LLC	2021	101.7 M
Navigation Capital Partners II LP	Navigation Capital Partners Inc	2012	100.3 M
Reciprocal Ventures II LP	Reciprocal Venture Management LLC	2021	100.0 M
UCM Government/Credit Fixed Income Fund LP	Semper Capital Management LP	2012	98.8 M
Highbar Partners III Opportunity Fund LP	Highbar Management LLC	2022	97.8 M
Maroon Pass Partners Fund I LP	Maroon Pass Advisors LP	2022	96.8 M
NCP PT Patterson LLC	Northlight Capital Partners LLC	2022	96.1 M
Lake Whlllans Fund III LP	Lake Whillans Capital Partners LLC	2025	95.9 M
Granite Alpha Capital Flagship Fund LP	Granite Alpha Capital Management LP	2023	95.9 M
Innovation X Holdings Series 2019-4 QP LLC	Innovation X Advisors LLC	2020	95.3 M
Impero Waste Services LLC	Summer Street Capital Partners LLC	2018	95.1 M
Innovation X Holdings QP LLC Series 2018-5	B Riley Wealth Advisors Inc	2019	93.7 M
Shima Capital QP LLC	Shima Capital Management LLC	2022	93.5 M
EIR RH SPV LLC	EIR Partners Capital LP	2023	93.0 M
SC Brands LLC - AGI A Series of SC Brands LLC	SC Management LLC	2022	92.9 M
Northlight Real Estate Opportunity Fund III LP	Northlight Capital Partners LLC	2021	92.5 M
FPCM Inflation-Linked Opportunities Fund - B	First Principles Capital Management LLC	2013	92.1 M
Calypso Global Opportunities Master Fund Ltd	Calypson Capital Management LP	2012	92.0 M
GC Avantech LP	GC Companies LLC	2020	91.9 M
SL Riviera Investors 2021 LP	Arcadia Investment Partners LLC	2022	90.5 M
Cleardusk Partners LP	Cleardusk Management LP	2024	89.5 M
Emerald TALF Fund LP	Emstone Advisers LLC	2012	89.2 M
Equity Resource Fund 2017 Holdings LLC Series 3	Equity Resource Investments LLC	2017	84.3 M
64NM Holdings LP	29 Street LLC	2014	83.9 M
Broadriver II LP	Broadriver Asset Management LP	2016	81.7 M
Futaleufu Partners IV LLC	Futaleufu Manager LLC	2021	81.7 M
AFAGV LLC	Apex Financial Advisors Inc	2017	81.7 M
Bow Street Special Opportunities Fund XV LP	Bow Street LLC	2019	81.4 M
Alterra IOS Venture III Feeder A LP	Alterra IOS Manager LLC	2024	80.9 M
Decentral Park Capital II LP	Decentral Park Advisors LLC	2022	80.3 M
Declaration Partners Opportunity VI A LP	Declaration Partners LP	2023	79.8 M
Declaration Partners Opportunity VI Splitter LP	Declaration Partners LP	2023	79.8 M
Ursula Capital Partners LP	Ursula Management LLC	2014	77.9 M
NCP Verano LLC	Northlight Capital Partners LLC	2023	77.0 M
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