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Type	Result	AUM ($B)

Patke & Associates Ltd
Role	Fund Auditor
Rank	#353 by total fund AUM
Funds	44
Fund AUM	4.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Quinn Opportunities Master LP	Quinn Opportunity Partners LLC	2019	1.6 B
OceanLink Partners Fund LP	OceanLink Management Ltd	2017	733.2 M
Magnolia Capital Fund LP	The Magnolia Group LLC	2014	641.4 M
Quinn Opportunities LP	Quinn Opportunity Partners LLC	2015	596.3 M
Magnolia Capital Opportunity Fund LP	The Magnolia Group LLC	2019	161.5 M
Vemuri Investment Partnership LP	Vemuri Capital LLC	2018	86.7 M
Fundamental Partners III Access Fund LP	PPB Advisors LLC	2016	69.0 M
12th Street Asset Management LP	12th Street Asset Management LLC	2012	66.5 M
RPCA Opportunistic Financial Ventures LP	Rosenthal Henry Capital Advisors Inc	2017	49.2 M
Continuum Partners LP	Haverford Financial Services Inc	2017	47.1 M
RPCA Financial Ventures QP LP	Rosenthal Henry Capital Advisors Inc	2017	38.3 M
CornerStone Multifamily Income QP Fund LP	PPB Advisors LLC	2015	38.0 M
Real Estate Senior Loan Fund LP	PPB Advisors LLC	2018	35.8 M
RPCA Financial Ventures LP	Rosenthal Henry Capital Advisors Inc	2017	27.4 M
LGA Incomeplus Fund LP	PPB Advisors LLC	2015	19.3 M
Quinn Select Opportunities LP Series A	Quinn Opportunity Partners LLC	2018	18.0 M
Riskowitz Value Fund LP	Protea Asset Management LLC	2014	17.0 M
Empirical Alternative Income Fund LP	Empirical Financial Services LLC	2018	16.4 M
Quinn Select Opportunities LP Series C	Quinn Opportunity Partners LLC	2019	14.6 M
Caprock BREP VI LLC	PPB Advisors LLC	2017	14.0 M
Boardman Bay Optical Opportunities LP	Boardman Bay Capital Management LLC	2018	13.4 M
Align Impact Fund LP	Abacus Wealth Partners LLC	2013	11.6 M
GC Opportunities I Private Fund LP	Focus Partners Wealth LLC	2017	9.2 M
Peak Multifamily Access Fund LP	PPB Advisors LLC	2018	8.8 M
Rosenthal Income Strategies Fund LP	Rosenthal Henry Capital Advisors Inc	2018	8.2 M
Boardman Bay Ventures LP - Series A B and C	Boardman Bay Capital Management LLC	2016	7.7 M
Rush Capital Partners Fund	Drexel Morgan Capital Advisers Inc	2017	7.4 M
Wavefront China Fund LP	Wavefront Capital Management LP	2015	4.8 M
Keystone Aim Fund II LP	PPB Advisors LLC	2015	4.6 M
Mauka Partners LLC	Mauka Capital LLC	2015	4.5 M
Wavefront Emerging Markets Fund LP	Wavefront Capital Management LP	2015	4.1 M
Atlas Enhanced Access Fund LP	PPB Advisors LLC	2016	3.7 M
CCP Strategic Alpha Fund LP	Cicero Capital Partners LLC	2018	3.1 M
CCP Alternative Asset Fund	Cicero Capital Partners LLC	2017	2.3 M
Wavefront Emerging Markets Fund II LP	Wavefront Capital Management LP	2016	1.8 M
Staghound Credit Research Partners LP	Meixler Investment Management Ltd	2015	1.8 M
IBEX Holdings LP	IBEX Investment Management LLC	2013	0.8 M
Sam Special Opportunities Fund LP	Sam Advisors LLC	2012	0.6 M
Abacus Sustainable Fund LP	Abacus Wealth Partners LLC	2012	0.5 M
Palisades Park Fund of Funds LP	Kenter Canyon Capital LLC	2017	0.1 M
Empirical Venture Capital Fund LP	Empirical Financial Services LLC	2018
Ithuba Investments LP	Protea Asset Management LLC	2016
PPB Advisors Alternate Series Fund LP	PPB Advisors LLC	2012
Quinn Select Opporutnities LP Series B	Quinn Opportunity Partners LLC	2019
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