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Type	Result	AUM ($B)

Navolio & Tallman LLP
Role	Fund Auditor
Rank	#895 by total fund AUM
Funds	47
Fund AUM	686.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Welch Entrepreneurial Fund LP	Welch Capital Partners LLC	2012	249.9 M
Miats LLC	RDB Holdings Inc	2012	114.8 M
True Capital Real Estate Fund VI	Cresset Asset Management LLC	2021	36.3 M
True Capital Ventures II LLC - Series A	Cresset Asset Management LLC	2017	32.2 M
Miats Ltd	RDB Holdings Inc	2012	29.9 M
True Capital Ventures III LLC - Series 1	Cresset Asset Management LLC	2020	29.4 M
True Capital Real Estate Fund V LLC	Cresset Asset Management LLC	2020	21.6 M
True Capital Real Estate Fund IV	Cresset Asset Management LLC	2018	20.9 M
TCRE Sponsor Fund I LLC	Cresset Asset Management LLC	2023	19.4 M
True VC LLC - Series 1	Cresset Asset Management LLC	2021	16.4 M
True Capital Strategic Income Fund LLC	Cresset Asset Management LLC	2018	13.9 M
True Capital Real Estate Fund III	Cresset Asset Management LLC	2015	9.9 M
True Crypto Fund LLC	Cresset Asset Management LLC	2022	8.7 M
True Capital Ventures LLC - Series V	Cresset Asset Management LLC	2016	7.8 M
True VC LLC - Series 13	Cresset Asset Management LLC	2022	6.8 M
True VC LLC - Series 18	Cresset Asset Management LLC	2023	6.0 M
True Latin Ventures LLC	Cresset Asset Management LLC	2022	5.5 M
True VC LLC - Series 22	Cresset Asset Management LLC	2023	4.7 M
True VC LLC - Series 16	Cresset Asset Management LLC	2022	4.5 M
True VC LLC - Series 20	Cresset Asset Management LLC	2023	3.9 M
True Culture Fund LLC	Cresset Asset Management LLC	2022	3.8 M
True VC LLC - Series 14	Cresset Asset Management LLC	2022	3.8 M
True Norcal LLC	Cresset Asset Management LLC	2022	3.6 M
True VC Fund 7 LLC	Cresset Asset Management LLC	2023	3.3 M
True VC LLC - Series 10	Cresset Asset Management LLC	2022	2.9 M
True VC LLC - Series 23	Cresset Asset Management LLC	2023	2.5 M
True VC LLC - Series 2	Cresset Asset Management LLC	2021	2.4 M
True VC LLC - Series 21	Cresset Asset Management LLC	2025	2.3 M
True VC LLC - Series 12	Cresset Asset Management LLC	2022	2.2 M
True VC LLC - Series 9	Cresset Asset Management LLC	2022	2.0 M
True on Slauson LLC	Cresset Asset Management LLC	2022	1.6 M
True VC LLC - Series 8	Cresset Asset Management LLC	2022	1.5 M
True Equality LLC	Cresset Asset Management LLC	2023	1.5 M
Green Beginnings Fund LLC	Cresset Asset Management LLC	2019	1.3 M
True VC LLC - Series 4	Cresset Asset Management LLC	2021	1.3 M
True Capital Ventures II LLC - Series E	Cresset Asset Management LLC	2018	1.2 M
True VC LLC - Series 17	Cresset Asset Management LLC	2022	1.1 M
True VC LLC - Series 3	Cresset Asset Management LLC	2021	1.1 M
True VC LLC - Series 19	Cresset Asset Management LLC	2023	1.1 M
True VC LLC - Series 7	Cresset Asset Management LLC	2021	1.1 M
True VC LLC - Series 6	Cresset Asset Management LLC	2021	0.7 M
SF 7X7 LLC	Cresset Asset Management LLC	2019	0.6 M
True Capital Ventures LLC - Series II	Cresset Asset Management LLC	2015	0.5 M
Verity Alternative Partners LP	Verity Wealth Advisors LLC	2013	0.3 M
True DC Waldorf Partners LLC	Cresset Asset Management LLC	2023	0.2 M
True VC LLC - Series 15	Cresset Asset Management LLC	2023	0.1 M
True VC LLC - Series 5	Cresset Asset Management LLC	2021	0.1 M
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