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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
Tradex Global Master Fund SPC Ltd FAO the Liquid 50 Segregated Portfolio 3	Tradex Global Advisors LLC	2012	29.3 M
Technology Opportunity Partners LP	Technology Opportunity Ventures LLC	2012	29.2 M
Arcadia Protea SL III Investors LP	Arcadia Investment Partners LLC	2020	28.8 M
TPC Broadband Investors LP	Twin Point Capital LLC	2016	28.5 M
Catena Capital LLC	First Principles Capital Management LLC	2012	28.4 M
Roaring Brook Innovations Fund I LP	Roaring Brook Holdings LLC	2024	28.4 M
13C Energy Transition Fund I	13Capital LLC	2022	28.2 M
Synterra Special Opportunities Fund I LLC	Synterra Capital Management LLC	2015	28.0 M
Iroquois Capital Opportunity Fund LP	Iroquois Capital Management LLC	2012	27.2 M
St RXR Equity Premium Income Fund LP	St RXR Investments LLC	2024	27.1 M
Gotham Green Partners SPV V LP	Gotham Green Partners LLC	2020	26.9 M
Altes Oz Fund I LP	Altes Capital LLC	2020	26.5 M
Auctus Fund LLC	Auctus Fund Mangement LLC	2021	26.4 M
KPI La Jolla LP	Kawa Capital Management Inc	2022	26.3 M
SG Maple Holdings LP	Siguler Guff Advisers LLC	2020	26.1 M
Glide Direct SPC Ltd Triple F Segregated Portfolio - SP1003	Loom Capital Management LLC	2021	26.0 M
HI2 Cayman Fund SPC Series B SP	HI2 Investment Management LLC	2020	26.0 M
Old Mill Road Fund LLC	Arden Asset Management LLC	2012	25.7 M
AFAKOP LLC	Apex Financial Advisors Inc	2017	25.7 M
Bow Street Special Opportunities Fund XVI Cayman Ltd	Bow Street LLC	2018	25.5 M
RXR Arden Digital Ventures Fund LP	Arden Fund Management LLC	2024	25.4 M
Equity Resource Fund 2020 REIT LLC	Equity Resource Investments LLC	2021	25.1 M
Innovation X Holdings QP LLC Series 2019-1	B Riley Wealth Advisors Inc	2019	24.7 M
Pathlight Capital Master Fund II LP	Pathlight Capital LP	2023	24.6 M
F2020 SCG AIV LLC	Equity Resource Investments LLC	2021	24.4 M
Air Legal Finance Fund LP	Alternative Investment Resource LLC	2023	23.9 M
Sage Real Estate Fund VI LP	Sage Financial Group Inc	2018	23.8 M
Quartus AI Fund LP	Quartus Investment Advisors LLC	2021	23.8 M
Elements Health Ventures II LLC	Elements Health Ventures LLC	2021	23.8 M
KAI Capital Management LP	Cedar Legacy LLC	2017	23.6 M
Equity Resource Fund 2011 Holdings LLC Series 3	Equity Resource Investments LLC	2012	23.5 M
Foundation Global Infrastructure Fund LP	Investment Research Partners LLC	2023	23.5 M
Distributed Global Ventures T2 LP	Distributed Global Manager LP	2021	23.1 M
Afacor LLC	Apex Financial Advisors Inc	2024	23.0 M
Gotham Green Fund III LP	Gotham Green Partners LLC	2022	22.8 M
American Infrastructure MLP Founders Fund II LP	American Infrastructure Funds LLC	2013	22.7 M
Stonewater Capital Opportunities Fund LP	Solomon Lewis Asia Advisors LLC	2012	22.6 M
F2018 SCG TE AIV LLC	Equity Resource Investments LLC	2021	22.5 M
Distributed Global Ventures II LP	Distributed Global Manager LP	2021	22.4 M
Ursula Yield Fund LP	Ursula Management LLC	2014	22.4 M
LIDO Uncapped Fourth Quarterly Fund LP	LIDO Advisors LLC	2024	22.4 M
Baker AVE Opportunities Fund LP	Baker Avenue Asset Management LP	2013	22.0 M
Cox Capital Partners Special Situations Fund LP	Cox Capital General Partner LLC	2021	21.9 M
Innovation X QP LLC Series 2018-4 Lyft	B Riley Wealth Advisors Inc	2018	21.7 M
Innovation X Holdings QP LLC Series 2018-4 Lyft	National Private Shares Inc	2018	21.7 M
Windrose Health Investors III LP	Windrose Health Investors LLC	2013	21.6 M
Pravati Credit Fund III LP	Pravati Capital LLC	2019	21.5 M
Tuatara Capital Fund I LP	Tuatara Capital LP	2015	21.5 M
Intercontinental Real Estate Investment Fund I LLC	Intercontinental Real Estate Corporation	2012	21.5 M
Innovation X Real Tech	Innovation X Advisors LLC	2024	21.4 M
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