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Type	Result	AUM ($B)

Mayer Hoffman McCann
Role	Fund Auditor
Rank	#473 by total fund AUM
Funds	33
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Point 406 Ventures III LP	406 Ventures Management LP	2016	450.6 M
Point 406 Ventures IV LP	406 Ventures Management LP	2020	429.1 M
White Oaks Global Equity Portfolio LLC	White Oaks Investment Management Inc	2018	378.3 M
Point 406 Ventures V LP	406 Ventures Management LP	2023	248.1 M
Point 406 Ventures II LP	406 Ventures Management LP	2012	224.3 M
White Oaks Investment Management Alternative Strategies Fund	White Oaks Investment Management Inc	2012	101.8 M
White Oaks Investment Management Alternative Strategies Fund SP	White Oaks Investment Management Inc	2016	101.1 M
Point 406 Ventures Opportunities Fund II LP	406 Ventures Management LP	2020	96.7 M
White Oaks Investment Management Moderate Growth Fund SP	White Oaks Investment Management Inc	2016	67.4 M
Point 406 Ventures 2016 Opportunities Fund LP	406 Ventures Management LP	2017	65.5 M
White Oaks Investment Management Flexible Strategies Fund	White Oaks Investment Management Inc	2012	55.2 M
Compass SBTV LLC	MIO Partners Inc	2013	46.8 M
White Oaks Diversifier Portfolio LLC	White Oaks Investment Management Inc	2018	43.4 M
Point 406 Ventures I LP	406 Ventures Management LP	2012	38.7 M
White Oaks Investment Management Aggressive Fund LLC	White Oaks Investment Management Inc	2012	35.5 M
White Oaks Investment Management Aggressive Growth Fund SP	White Oaks Investment Management Inc	2016	30.5 M
White Oaks Investment Management Flexible Strategies Fund SP	White Oaks Investment Management Inc	2016	29.1 M
White Oaks Absolute Return Portfolio LLC	White Oaks Investment Management Inc	2018	27.1 M
White Oaks Investment Management Moderate Growth Fund	White Oaks Investment Management Inc	2012	26.1 M
White Oaks Investment Management Low Volatility Fund SP	White Oaks Investment Management Inc	2016	24.9 M
White Oaks Investment Management Low Volatility Fund	White Oaks Investment Management Inc	2012	24.6 M
Point 406 Ventures Opportunities Fund III LP	406 Ventures Management LP	2025	22.3 M
JWL Acquisition Partners I LP	JW Levin Management Partners LLC	2017	16.6 M
White Oaks Global Fixed Income Portfolio LLC	White Oaks Investment Management Inc	2018	15.1 M
White Oaks Global Real Estate Portfolio LLC	White Oaks Investment Management Inc	2018	12.9 M
JWL Acquisition Partners II LP	JW Levin Management Partners LLC	2018	10.1 M
Sterneck Value & Opportunity LP	Sterneck Capital Management LLC	2012	9.4 M
White Oaks Private Equity Portfolio LLC	White Oaks Investment Management Inc	2018	5.8 M
Wolff Multi Family Partners LLC	Claraphi LLC	2012	2.1 M
Sverica International Investment Fund II LP	Sverica Capital Management LP	2012	0.9 M
White Oaks Investment Management Freedom Fund SP	White Oaks Investment Management Inc	2016
White Oaks Investment Management Freedom Fund	White Oaks Investment Management Inc	2016
Ngc-Pilot Investments LLC	Monitor Clipper Partners LLC	2018
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