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Type	Result	AUM ($B)

Thomas Faust CPA
Role	Fund Auditor
Rank	#1190 by total fund AUM
Funds	14
Fund AUM	101.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Income Fund LLC	Biechele Royce Advisors Inc	2015	16.6 M
Eagle Income Fund LLC	Sunrise Capital Management LLC	2025	16.6 M
Ironwood Income Fund LLC	Biechele Royce Advisors Inc	2021	11.3 M
Bay Point Income Fund LLC	Sunrise Capital Management LLC	2025	10.8 M
Ironwood Income Fund LLC	Sunrise Capital Management LLC	2025	10.3 M
Bay Point Income Fund	Biechele Royce Advisors Inc	2019	9.9 M
Eagle Income Fund III LLC	Sunrise Capital Management LLC	2025	8.6 M
Eagle Income Fund III LLC	Biechele Royce Advisors Inc	2023	8.4 M
Sunrise Income Fund LLC	Biechele Royce Advisors Inc	2013	5.0 M
Eagle Income II Fund LLC	Biechele Royce Advisors Inc	2019	3.4 M
Ovation Income Fund LLC	Biechele Royce Advisors Inc	2016	0.5 M
Ovation Income Fund LLC	Sunrise Capital Management LLC	2025	0.3 M
International Currency Conversion LLC	Biechele Royce Advisors Inc	2014	0.1 M
Vitae Longevity Fund	Biechele Royce Advisors Inc	2017	0.0 M
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