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Type	Result	AUM ($B)

TAIT Weller
Role	Fund Auditor
Rank	#530 by total fund AUM
Funds	60
Fund AUM	2.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Caprock PSP IV LP	PPB Advisors LLC	2022	130.0 M
TCG Private Select Partners III LP	PPB Advisors LLC	2020	117.7 M
Poplar Forest Fund LP	Tocqueville Asset Management LP	2012	117.6 M
Century Park Growth & Income Fund LP	PPB Advisors LLC	2024	106.1 M
Century Park Income Fund II LP	PPB Advisors LLC	2021	99.3 M
One Brick Select Private Credit Fund I LP	PPB Advisors LLC	2024	94.2 M
Caprock PSP V LP	PPB Advisors LLC	2025	81.3 M
Resource Exploration and Development Private Placement QP LP	Sprott Asset Management USA Inc	2022	76.8 M
Barrett Upton Private Equity Access Fund LP	PPB Advisors LLC	2024	63.5 M
Century Park Income Fund	PPB Advisors LLC	2021	60.9 M
TCG Private Select Partners II LP	PPB Advisors LLC	2017	56.2 M
Resource Exploration and Development Private Placement LP	Sprott Asset Management USA Inc	2022	53.5 M
Barrett Upton Real Estate Access Fund LP	PPB Advisors LLC	2025	53.3 M
Century Park Opportunity Fund 2021 LP	PPB Advisors LLC	2022	53.1 M
TCG Private Select Partners LP	PPB Advisors LLC	2015	52.0 M
PPB Midstream Energy Fund	PPB Advisors LLC	2025	51.1 M
Muzinich US Private Debt-W LP	Muzinich & Co Inc	2025	50.3 M
OrbiMed Royalty & Credit Opportunities Access Fund V LP	PPB Advisors LLC	2025	48.6 M
OrbiMed Royalty & Credit Opportunities Access Fund IV LP	PPB Advisors LLC	2023	48.6 M
Barrett Upton Tax-Efficient Income Fund LP	PPB Advisors LLC	2026	46.1 M
Caprock Real Estate Opportunities I LP	PPB Advisors LLC	2025	44.3 M
Caprock Impact Partners I LP	PPB Advisors LLC	2022	42.4 M
MRA Opportunities Fund I-A LP	PPB Advisors LLC	2025	42.3 M
Trustcore Private Opportunities Fund LP	PPB Advisors LLC	2022	40.9 M
Nordwand Special Opportunities I LLC	PPB Advisors LLC	2025	33.0 M
MRA Credit Strategies Fund I-A LP	PPB Advisors LLC	2025	32.9 M
REW Alt-Income LP	PPB Advisors LLC	2025	32.6 M
BHPW Select Opportunities Fund LP	PPB Advisors LLC	2025	31.9 M
Aalii Fund LP	Bluestone Capital Management LLC	2014	31.8 M
MRA Opportunities Fund I-B LP	PPB Advisors LLC	2025	27.4 M
MRA Credit Strategies Fund I-B LP	PPB Advisors LLC	2025	26.4 M
Align Impact Fund III LP	PPB Advisors LLC	2022	26.1 M
Private Select Partners VI LP	PPB Advisors LLC	2026	25.2 M
Parabilis Private Lending Fund LP	PPB Advisors LLC	2025	24.2 M
Nordwand Early Opportunities I LLC	PPB Advisors LLC	2025	22.4 M
Barrett Upton Private Equity Access Fund II LP	PPB Advisors LLC	2026	19.1 M
REW Alt-Balanced LP	PPB Advisors LLC	2025	16.4 M
Muzinich High Income Floating Rate Fund LP	Muzinich & Co Inc	2022	16.3 M
One Brick Select Private Credit Qualified Fund I LP	PPB Advisors LLC	2025	15.6 M
Align Impact Fund II LP	Align Impact LLC	2019	15.2 M
Sprott Rights & Pipes Opportunity I LP	Resource Capital Investment Corporation	2017	13.2 M
GH Opportunity Fund LP	Goodhaven Capital Management LLC	2024	13.0 M
US Affordable Housing Fund 1 LP	PPB Advisors LLC	2024	12.0 M
TCG PSP III QP Access Fund LP	PPB Advisors LLC	2021	11.8 M
REW Alt-Equity LP	PPB Advisors LLC	2025	11.0 M
Exploration Capital Partners 2012 Limited Partnership	Resource Capital Investment Corporation	2013	10.5 M
US Residential Development Fund	Hohimer Wealth Management LLC	2026	6.4 M
Align TMIF II Access Fund	PPB Advisors LLC	2020	6.2 M
Beverly Hills Private Wealth Select Opportunities Fund	Beverly Hills Private Wealth LLC	2025	6.0 M
Truehaven SPV LLC - Series 2	Truehaven Capital LLC	2024	1.1 M
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