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Type	Result	AUM ($B)

Mazars USA LLP
Role	Fund Auditor
Rank	#141 by total fund AUM
Funds	117
Fund AUM	19.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Tikehau PDS I C-Sapphire LP	Tikehau Capital North America LLC	2023	35.6 M
Pan Multi Strategy LP	Pan Reliance LLC	2012	34.3 M
Michaelson Capital Special Finance Fund LP	Michaelson Capital SFF II LLC	2014	29.2 M
Hampshire Associates Fund LP	Sage Advisors LLC	2012	29.1 M
Arkhouse Value Fund IV LP	Arkhouse Management Co LP	2025	29.0 M
Safanad Student Housing Investment Partnership II LP	Safanad Inc	2018	28.8 M
Taconic New York City GP Fund LP	Taconic Investment Partners LLC	2016	28.5 M
IPG Partners I LP	IPG Investment Management LLC	2017	27.6 M
Algonquin Middle Market Opportunities Fund LP	Sage Advisors LLC	2013	26.6 M
Hampshire Institutional Fund LP	Sage Advisors LLC	2012	24.5 M
Watermill-Ctb Partners LP	Watermill Management Company LLC	2023	21.6 M
Arkhouse Value Fund II LP	Arkhouse Management Co LP	2024	20.5 M
Arkhouse Value Fund VI LP	Arkhouse Management Co LP	2025	20.1 M
Juniper Targeted Opportunities LP Series B	Juniper Investment Company LLC	2019	18.8 M
Juniper Targeted Opportunities LP Series D	Juniper Investment Company LLC	2021	18.7 M
Belle Haven Aggressive Muni LP	Belle Haven Investments LP	2012	18.4 M
Imperium Master Fund Ltd	Michaelson Capital SFF II LLC	2012	18.2 M
Taconic New York City Investment Fund LP	Taconic Investment Partners LLC	2012	18.2 M
Hardman Johnston US Concentrated Equity Fund LP	Hardman Johnston Global Advisors LLC	2017	17.6 M
Converging Europe Mezzanine Fund	Napraforgo Credit KFT	2021	16.6 M
Natare Capital Markets Event Fund LP	Natare Capital Management LP	2018	14.9 M
Arkhouse Value Fund V LP	Arkhouse Management Co LP	2025	14.6 M
Pan Multi Strategy Ltd	Pan Reliance LLC	2012	13.7 M
JOBI Capital Investment Fund LP	Cedar Legacy LLC	2017	13.0 M
BlockTower Gamma Point Master Fund Ltd	BlockTower Capital Advisors LP	2022	12.9 M
Michaelson Capital Special Finance Fund II LP	Michaelson Capital SFF II LLC	2017	12.9 M
Hardman Johnston International Equity Fund I LP	Hardman Johnston Global Advisors LLC	2012	11.4 M
DRA Growth and Income Fund VIII Co-Investment I LLC	DRA Advisors LLC	2016	10.9 M
Juniper Targeted Opportunities LP Series E	Juniper Investment Company LLC	2022	10.7 M
Hardman Johnston Emerging Markets Equity Fund LP	Hardman Johnston Global Advisors LLC	2017	10.1 M
Arkhouse Equities Fund LLC	Arkhouse Management Co LP	2023	9.4 M
Arkhouse Co-Investment III LP	Arkhouse Management Co LP	2024	9.1 M
Juniper Targeted Opportunities LP Series C	Juniper Investment Company LLC	2020	9.1 M
Anbec Partners LP	Anbec Advisors LLC	2016	8.3 M
DRA Growth and Income Fund V LLC	DRA Advisors LLC	2012	7.7 M
Strobe Ledger SPV LLC	Strobe Ventures LP	2023	7.3 M
DRA Growth and Income Fund VIII A LLC	DRA Advisors LLC	2014	7.3 M
Private Markets Opportunity Fund Series C	Cerity Partners LLC	2023	6.5 M
Private Markets Opportunity Fund Series H	Cerity Partners LLC	2024	6.4 M
Private Markets Opportunity Fund Series F	Cerity Partners LLC	2024	6.0 M
JOBI Capital Investment Fund II LP	Cedar Legacy LLC	2019	5.7 M
Hartmann Digital Assets Fund LP	Hartmann Capital LLC	2021	5.1 M
DRA Cars-G Co-Investment LLC	DRA Advisors LLC	2012	4.0 M
Private Markets Opportunity Fund LLC Series A	Cerity Partners LLC	2022	3.8 M
Private Markets Opportunity Fund Series A	Cerity Partners LLC	2024	3.6 M
Private Markets Opportunity Fund Series E	Cerity Partners LLC	2023	3.4 M
DRA Fund IX Industrial-G Co-Investment LLC	DRA Advisors LLC	2017	3.4 M
Safanad Industry Capital Internet Infrastructure Partnership LP	Safanad Industry Capital Internet Infrastructure Management LLC	2017	3.1 M
Private Markets Opportunity Fund Series D	Cerity Partners LLC	2023	2.3 M
Safanad Student Housing Investment Partnership I LP	Safanad Inc	2016	1.7 M
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