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Type	Result	AUM ($B)

PKF O'Connor Davies
Role	Fund Auditor
Rank	#358 by total fund AUM
Funds	69
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lynx JV LP	Reverence Capital Partners LP	2020	121.7 M
Buckland Partners LP	Buckland Partners Management Co	2012	81.5 M
One Madison Carbone LLC	One Madison Group LLC	2022	78.9 M
Wertheim Ventures I LLC	Klingenstein Fields & Co LP	2012	77.1 M
1707 Capital Growth Fund I LP	1707 Capital LLC	2024	72.6 M
Soryn IP Fund II LP	Soryn IP Capital Management LLC	2024	63.4 M
One Madison Group - Plenty LLC	One Madison Group LLC	2022	42.9 M
Soryn IP Parallel Fund I LP	Soryn IP Capital Management LLC	2024	40.5 M
Mesa Lane Emerging Manager Fund I LP	Mesa Lane Capital LLC	2024	36.6 M
Perplexity Access LLC	Cordoba Capital Partners LLC	2024	35.3 M
Vantage Multi-Strategy Fund LP Aviation Series II	Vantage Consulting Group Inc	2023	34.2 M
One Madison Carbone II LLC	One Madison Group LLC	2023	31.3 M
Soryn IP Fund II Evergreen Fund LP	Soryn IP Capital Management LLC	2026	24.7 M
One Madison Carbone III LLC	One Madison Group LLC	2024	21.5 M
Cadre Preferred LLC	Cordoba Capital Partners LLC	2024	16.4 M
Roundtable Equity Co-Investment Partnership Basin LP	Truvvo Partners LLC	2015	16.0 M
Buckland Partners Focus Fund LP	Buckland Partners Management Co	2012	15.4 M
Soryn IP Parallel Fund II LP	Soryn IP Capital Management LLC	2024	14.9 M
Cambridge Partners LP	Cambridge Investments LLC	2015	14.0 M
Vantage Multi-Strategy Fund LP Royalty Series	Vantage Consulting Group Inc	2020	13.7 M
Seifopp LLC	Cordoba Capital Partners LLC	2024	12.8 M
Vantage Multi-Strategy Fund LP Aviation Series	Vantage Consulting Group Inc	2020	12.6 M
One Madison Group - Simon LLC	One Madison Group LLC	2022	12.2 M
Buckland Partners Growth Fund LP	Buckland Partners Management Co	2012	11.0 M
Carleon Excalibur SPC Ltd	Truvvo Partners LLC	2013	10.8 M
Lazard FO Wonder LP	Lazard Asset Management LLC	2020	10.1 M
Lazard FO SP Partnership LP	Lazard Asset Management LLC	2022	8.7 M
Vantage Rodessa Fund LLC	Vantage Consulting Group Inc	2026	8.4 M
Clip Towers Fund LLC	Colter Lewis Investment Partners LLC	2024	7.5 M
Lazard FO Comet LP	Lazard Asset Management LLC	2024	7.4 M
Wertheim Ticket Fund LLC	Klingenstein Fields & Co LP	2012	6.7 M
Renewables VE Access LLC	Cordoba Capital Partners LLC	2024	6.3 M
Primopp Access LLC	Cordoba Advisory Partners LLC	2023	6.0 M
Lazard FO Wind LP	Lazard Asset Management LLC	2025	5.3 M
Primopp LLC	Cordoba Capital Partners LLC	2024	5.1 M
Blockchain Access VC I LLC	Cordoba Advisory Partners LLC	2023	4.8 M
Dremopp LLC	Cordoba Advisory Partners LLC	2023	4.6 M
Dremopp LLC	Cordoba Capital Partners LLC	2024	4.6 M
Blockchain VC Access LLC	Cordoba Capital Partners LLC	2024	4.4 M
Rochdale Royalty Rights Fund	RBC Rochdale LLC	2013	4.2 M
New Ventures I LLC	Vantage Consulting Group Inc	2012	3.7 M
Lazard FO SMD Partnership LP	Lazard Asset Management LLC	2019	3.7 M
Trouvaille Insurance LLC	Cordoba Capital Partners LLC	2024	3.3 M
K Investments VI LLC	Klingenstein Fields & Co LP	2012	3.2 M
Lazard FO Golden LP	Lazard Asset Management LLC	2023	3.1 M
Aurora Real Estate Equity Fund	Aurora RE Fund Manager LLC	2026	3.0 M
Lazard FO SF Partnership LP	Lazard Asset Management LLC	2023	2.7 M
New Ventures Select LLC	Vantage Consulting Group Inc	2014	2.3 M
Lazard FO BCL Partnership LP	Lazard Asset Management LLC	2018	2.3 M
Lane Trading Partners LP	Lane Brothers & Co Inc	2012	2.0 M
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