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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
Capstone Cayman Current Liquidity Fund	Capstone Capital Asset Management Inc	2016	55.0 M
AGRE Triangle JV LLC	Triangle Investment Management LLC	2024	54.9 M
Seamans Global Bond Fund QP LLC	Seamans Capital Management LLC	2012	54.4 M
Gold Coast Multi-Asset Fund LP	Gold Coast Wealth Management LLC	2012	54.3 M
Foundation Premium Income Fund LP	Investment Research Partners LLC	2020	54.2 M
ZAMA Capital Master Fund LP	ZAMA Capital Advisors LP	2018	53.3 M
AFABJ LLC	Apex Financial Advisors Inc	2016	53.1 M
Gotham Green Fund III Q LP	Gotham Green Partners LLC	2022	53.1 M
Equity Resource Fund B 2022 LLC	Equity Resource Investments LLC	2021	53.0 M
EIR HW SPV LLC	EIR Partners Capital LP	2023	51.6 M
Rational Value Fund Ltd	Rational Asset Management Company	2012	51.4 M
Geronimo Holdings LP	Miller Investment Management LP	2012	50.9 M
Valens US Fund LLC in Liquidation	Valens Investment Advisers LP	2012	50.2 M
Green Visor Capital III LP	Green Visor Capital Management Company LLC	2020	50.0 M
Arcadia Terravet III Investors LP	Arcadia Investment Partners LLC	2021	49.9 M
Phoenix Growth LLC	Measure 8 Ventures Management LLC	2022	49.8 M
OCP CCOF LLC	Octagon Finance LLC	2017	49.2 M
Horizon Kinetics Royalty and Real Assets Fund LP	Horizon Kinetics Asset Management LLC	2025	48.9 M
Berens Capital Asia Ex-Japan LLC	Berens Capital Management LLC	2012	48.2 M
SC Brands - Hyperice A Series of SC Brands LLC	SC Management LLC	2021	47.9 M
Theia Blockchain Partners Master Fund LP	Theia Blockchain LLC	2025	47.8 M
ZAMA Capital Master Fund LP - UK Series	ZAMA Capital Advisors LP	2022	47.2 M
American Infrastructure MLP Private Equity Fund LP	American Infrastructure Partners LLC	2012	47.1 M
Arciscap - Celebration Pointe Investment BVI Limited	Arcis Capital Advisors II LLC	2017	46.6 M
Vested Fund III LP	Unlimited Funds Inc	2022	46.0 M
Pravati SPV IV LLC	Pravati Capital LLC	2020	45.2 M
Miller Real Estate Fund II LP	Miller Investment Management LP	2016	45.1 M
STCM DEFI Fund LP	Stratos Technologies Capital Management LLC	2021	45.0 M
EIR CH SPV LLC	EIR Partners Capital LP	2023	45.0 M
Air Uslife Fund II LP	Alternative Investment Resource LLC	2020	43.9 M
East Rock EAI Fund LLC - Series B	East Rock Capital LLC	2023	43.5 M
FLC-QC Direct Fund LP	Fisher Lynch Capital LLC	2024	43.4 M
LIDO Uncapped Third Quarterly Fund LP	LIDO Advisors LLC	2023	43.2 M
Brickman Fund VII LP	Bruce S Brickman & Associates Inc	2018	42.7 M
Lifesci Venture Partners III LP	Lifesci Venture Management LLC	2024	42.6 M
Ailsa Capital RE Segregated Portfolio	Ailsa Capital LLC	2022	42.1 M
UCM Opportunistic Mortgage Strategy Fund LP	Semper Capital Management LP	2012	42.0 M
Kinetics Partners LP	Horizon Kinetics Asset Management LLC	2012	41.8 M
BEB Credit Opportunity Fund LP	BEB Credit Management LLC	2024	41.6 M
East Rock EAI Fund LLC - Series A	East Rock Capital LLC	2021	41.5 M
Pathlight Capital Offshore Fund I LP	Pathlight Capital LP	2020	41.0 M
Reciprocal Ventures I LP	Reciprocal Venture Management LLC	2017	40.9 M
Ginsberg Aggregator LP	Elliott Investment Management LP	2018	40.7 M
Palm Beach Capital Fund III LP	Palm Beach Capital Management III LLC	2012	40.6 M
Gotham Green Credit Partners SPV 1 LP	Gotham Green Partners LLC	2019	40.3 M
Profectus QP Opportunity Fund LLC	B Riley Wealth Advisors Inc	2012	40.2 M
Afaloc LLC	Apex Financial Advisors Inc	2023	39.9 M
NCP Eastern Hills Coinvest LLC	Northlight Capital Partners LLC	2022	39.1 M
Haselect-Medical Receivables Litigation Fund LLC	Griffin Asset Management LLC	2021	38.8 M
Intercontinental Capital Partners LP	Intercontinental Capital Management LLC	2012	38.6 M
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