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Type	Result	AUM

Rothstein Kass & Co PC
Role	Fund Auditor
Rank	#33 by total fund AUM
Funds	64
Fund AUM	40.04 B

Cumulative Funds

Fund	Firm	Onset	AUM
CAZ Healthcare Fund - Israel LP	CAZ Investments LP	2012
MidOcean Absolute Return Credit Offshore Fund Ltd	MidOcean Credit Fund Management LP	2013
MidOcean Credit Opportunity Fund LP	MidOcean Credit Fund Management LP	2012
MidOcean Credit Opportunity Offshore Fund Ltd	MidOcean Credit Fund Management LP	2012
MidOcean Absolute Return Offshore Intermediate Fund LP	MidOcean Credit Fund Management LP	2013
CAZ Partners Fund LP - Legacy Portfolio	CAZ Investments LP	2012
CAZ Medical Royalty Fund LP	CAZ Investments LP	2013
CAZ Interest Rate Opportunity Fund LP	CAZ Investments LP	2012
MidOcean Absolute Return Credit Fund LP	MidOcean Credit Fund Management LP	2012
CAZ Financial Recovery Fund LP	CAZ Investments LP	2012
CAZ Distressed Secondary Fund LP	CAZ Investments LP	2014
CAZ Covered COMBO Fund LP	CAZ Investments LP	2012
Camden Real Estate Opportunity Fund LLC - Series I	Certuity LLC	2013
CAZ Thematic Opportunities Fund LP	CAZ Investments LP	2012
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