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Type	Result	AUM

Patke & Associates Ltd
Role	Fund Auditor
Rank	#135 by total fund AUM
Funds	44
Fund AUM	4,410.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Quinn Opportunities Master LP	Quinn Opportunity Partners LLC	2019	1,622.1 M
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
Quinn Select Opporutnities LP Series B	Quinn Opportunity Partners LLC	2019
PPB Advisors Alternate Series Fund LP	PPB Advisors LLC	2012
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