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Type	Result	AUM

Not Yet Determined
Role	Fund Auditor
Rank	#203 by total fund AUM
Funds	11
Fund AUM	2,316.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Point Break Capital LP	Point Break Capital Management LLC	2012	2,038.4 M
NER Asset HoldCo 3 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022	74.2 M
NER Asset HoldCo 2 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022	73.5 M
NER Asset HoldCo 1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022	71.7 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
Biopinnacle Capital LP	Hillsborough Venture Inc	2021	3.0 M
Jenwood ETF Fund I LP	Jenwood Investment Management Inc	2013
NER Note Issuer 3 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022
NER Note Issuer 2 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022
Jenwood SE Fund I LP	Jenwood Investment Management Inc	2013
NER Note Issuer 1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022
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