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Type	Result	AUM ($B)

Rehmann Robson LLC
Role	Fund Auditor
Rank	#754 by total fund AUM
Funds	37
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Broadcrest LP	Broadcrest Asset Management LLC	2017	137.0 M
Broadcrest Compost Aggregator LLC	Broadcrest Asset Management LLC	2023	130.1 M
Arsenal Growth Equity IV LP	Arsenal Venture Partners Inc	2023	110.4 M
Arsenal Growth Equity III LP	Arsenal Venture Partners Inc	2020	109.3 M
Broadcrest Committed Capital Fund LP	Broadcrest Asset Management LLC	2021	92.6 M
Arsenal Venture Partners II LP	Arsenal Venture Partners Inc	2012	55.3 M
Deepwork Fund III LP	Deepwork Capital LLC	2024	37.5 M
Optimal SIC 6X9 LLC	Optimal Capital Advisors LLC	2019	34.1 M
Steele Partners LLC	Thornapple River Capital LLC	2020	29.3 M
Broadcrest Compost Side Car LLC	Broadcrest Asset Management LLC	2023	27.2 M
Arsenal Cart Investors IV LLC	Arsenal Venture Partners Inc	2026	22.7 M
CNL Strategic Venture Partners LLC	Deepwork Capital LLC	2026	20.0 M
CNL Strategic Venture Partners LLC	CNL Fund Advisors II LLC	2025	19.9 M
Arsenal Cart Investors II LLC	Arsenal Venture Partners Inc	2022	18.9 M
Arsenal Cart Investors III LLC	Arsenal Venture Partners Inc	2023	16.4 M
Fan Investors Fund II LP	Deepwork Capital LLC	2021	16.2 M
Fan Investors Fund I LP	Deepwork Capital LLC	2021	15.4 M
Arsenal Sayari Investors I LLC	Arsenal Venture Partners Inc	2022	15.1 M
Arsenal Cart Investors LLC	Arsenal Venture Partners Inc	2022	14.4 M
Arsenal Venture Partners IIA LP	Arsenal Venture Partners Inc	2012	12.9 M
Trc-Venture Fund II LLC	Thornapple River Capital LLC	2020	11.5 M
Arsenal Beamer Investors LLC	Arsenal Venture Partners Inc	2025	9.1 M
TRC Financials Fund LLC	Thornapple River Capital LLC	2018	8.9 M
Arsenal Elevate Investors I LLC	Arsenal Venture Partners Inc	2023	8.3 M
Optimal Access I	Optimal Capital Advisors LLC	2019	8.2 M
TRC Income Fund II	Thornapple River Capital LLC	2018	7.0 M
Mi-Cw Holdings NV Fund 2 LLC	Thornapple River Capital LLC	2018	6.0 M
TRC Great Lakes LLC	Thornapple River Capital LLC	2020	5.7 M
Kantstraat LLC	Thornapple River Capital LLC	2021	5.7 M
TRC Rex Fund LLC	Thornapple River Capital LLC	2020	5.0 M
Thornapple River Capital Venture Fund LLC	Thornapple River Capital LLC	2018	4.5 M
Mi-Cw Holdings LLC FKA Appleseed Ventures Growth Opportunity Fund LLC	Thornapple River Capital LLC	2018	4.4 M
Osaas-Vizi LLC	Optimal Capital Advisors LLC	2018	3.4 M
Thornapple River Capital Financial Services Industry Fund LLC	Thornapple River Capital LLC	2018	2.7 M
Highland Partners NV LLC	Thornapple River Capital LLC	2018	2.0 M
Broadcrest PT Investment Holdings LP	Broadcrest Asset Management LLC	2017	1.3 M
Arsenal Venture Partners II - Florida LP	Arsenal Venture Partners Inc	2012	0.9 M
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