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Type	Result	AUM ($B)

Michael Coglianese CPA PC
Role	Fund Auditor
Rank	#507 by total fund AUM
Funds	130
Fund AUM	2.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Karlov Street Superfeet LLC	Karlov Street Capital LLC	2022	6.8 M
OceanIQ Partners Fund III LLC	OceanIQ Capital LLC	2026	6.4 M
FWCM - BRE Services - Allocations Funds LLC	BRS Financial LLC	2024	6.4 M
Ifund I LLC	East West Global LLC	2014	6.1 M
Soteria Fund LP	Trivant Custom Portfolio Group LLC	2019	6.1 M
TSG Secondary Fund 3 LLC	TSG Alpha Partners LLC	2024	6.1 M
Carabela VC Fund II LP	Carabela Investments LLC	2025	5.7 M
Karlov Street WMC3 LLC	Karlov Street Capital LLC	2025	5.5 M
TSG Secondary Fund LLC	TSG Alpha Partners LLC	2024	5.5 M
TSG Vision Fund Series 2 LLC	TSG Alpha Partners LLC	2026	5.4 M
Essex Street Equity Opportunities Limited Partnership	Route 20 Private Wealth Inc	2024	5.3 M
AGP Alternative Investment Fund VI LLC	AGP Asset Management LLC	2026	5.2 M
Forest Mobility Fund LLC	OceanIQ Capital LLC	2021	5.1 M
Gadget Fund I LP	Gadget Capital Management LLC	2023	5.0 M
VS Asset Fund LP	VS Asset Management LLC	2016	5.0 M
Ifund Strategic Income LLC	East West Global LLC	2016	5.0 M
Karlov Street Level Investor Opportunity 5 LLC	Karlov Street Capital LLC	2018	4.6 M
Karlov Street Diversified Fund I LLC	Karlov Street Capital LLC	2021	4.5 M
TSG Strategic Secondary Fund 2 LLC	TSG Alpha Partners LLC	2024	4.4 M
Karlov Street Core Fund LLC	Karlov Street Capital LLC	2019	4.3 M
Lumida Series LLC - Tranche II	Lumida Wealth Management LLC	2026	4.2 M
Karlov Street UNCW LLC	Karlov Street Capital LLC	2025	4.1 M
Meteoric LP	Guild Investment Management Inc	2012	4.0 M
Siafu DA Fund I LP	Siafu Capital Management LLC	2021	4.0 M
Karlov Street WMC LLC	Karlov Street Capital LLC	2022	4.0 M
TSG Venture Fund LLC	TSG Alpha Partners LLC	2024	4.0 M
Karlov Street Locusview LLC	Karlov Street Capital LLC	2022	3.8 M
TSG Vision Fund Series 1 LLC	TSG Alpha Partners LLC	2026	3.8 M
Karlov Street Health Care Investment 1 LLC	Karlov Street Capital LLC	2017	3.6 M
TSG Vision Fund Series 3 LLC	TSG Alpha Partners LLC	2026	3.6 M
TSG Vision Fund Series AI 1024 LLC	TSG Alpha Partners LLC	2026	3.0 M
Glacierwealth Partners LLC	Sadler Capital Management Inc	2012	3.0 M
Lumida Series LLC - Tranche V	Lumida Wealth Management LLC	2026	2.8 M
Rosebury LP	Guild Investment Management Inc	2012	2.7 M
1TAB Ventures LLC	Osbon Capital Management LLC	2022	2.4 M
Precedo Fund LP	Private Client LLC	2013	2.3 M
TSG Secondary Fund 6 LLC	TSG Alpha Partners LLC	2024	2.2 M
Ifund Tactical Growth I LLC	East West Global LLC	2018	2.2 M
Blackbird Financial LP	MACH Three LLC	2020	2.0 M
East Pier Capital LP	Eagle Ridge Investment Management LLC	2012	1.8 M
ATO Ventures LP	ATO Ventures LLC	2019	1.8 M
The Veriquant Fund LP	VS Asset Management LLC	2016	1.7 M
Karlov Street Kabdc LLC	Karlov Street Capital LLC	2022	1.6 M
Alignment Digital Currency Fund LP	Alignment Financial Group LLC	2023	1.6 M
ATO SPV 1 LP	ATO Ventures LLC	2020	1.5 M
BCM Yield Fund LP	Berkley Capital Management LLC	2021	1.5 M
315 Talus LLC	Osbon Capital Management LLC	2023	1.5 M
Lumida Series LLC - Tranche IV	Lumida Wealth Management LLC	2026	1.4 M
Karlov Street Techsee LLC	Karlov Street Capital LLC	2021	1.3 M
GP Advisor Fund LLC	AGP / Alliance Global Partners LLC	2024	1.2 M
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