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Type	Result	AUM ($B)

Untracht Early LLC
Role	Fund Auditor
Rank	#804 by total fund AUM
Funds	65
Fund AUM	862.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Millville Opportunities Master Fund LP	Millville Opportunities Management LLC	2014	202.7 M
Finisterre Credit Partners LP	Finisterre Capital LLP	2012	179.9 M
Longevity Vision Fund I LP	Longevity Vision Investment Advisors LLC	2019	80.7 M
WJA Alternative Investment Strategies I LLC Series I-10	Williams Jones Wealth Management LLC	2012	46.8 M
WJA Housing Bond Fund LLC	Williams Jones Wealth Management LLC	2014	44.3 M
Inherent Aspiration LLC	Inherent Group LP	2021	37.3 M
WJA Alternative Investment Strategies I LLC Series I-24	Williams Jones Wealth Management LLC	2018	35.3 M
Longevity Vision Fund II LP	Longevity Vision Investment Advisors LLC	2022	34.0 M
Exile Advantage Fund LP	Exile Capital Management LP	2018	31.0 M
ACM Dcblox Investors LLC	Atalaya Capital Management LP	2016	27.9 M
Williams Jones & Associates Hedge Fund 7 Traunche 5	Williams Jones Wealth Management LLC	2012	25.8 M
WJA Alternative Investment Strategies I LLC Series I-7	Williams Jones Wealth Management LLC	2012	25.4 M
Riverpark Ventures II LP	Riverpark Capital Management LLC	2017	23.0 M
WJA Alternative Investment Strategies I LLC Series I-1	Williams Jones & Associates LLC	2012	7.6 M
WJA Alternative Investment Strategies I LLC Series I-5	Williams Jones & Associates LLC	2012	6.4 M
Feenix Venture Partners Opportunity Fund II LP	Feenix Venture Partners LLC	2019	6.4 M
Feenix Venture Partners Opportunity Fund LP	Feenix Venture Partners LLC	2019	4.2 M
WJA Alternative Investment Strategies I LLC Series I-25	Williams Jones Wealth Management LLC	2017	3.8 M
WJA Alternative Investment Strategies I LLC Series I-4	Williams Jones & Associates LLC	2012	3.7 M
WJA Alternative Investment Strategies I LLC Series I-9	Williams Jones Wealth Management LLC	2012	3.7 M
WJA Alternative Investment Strategies I LLC Series I-20	Williams Jones & Associates LLC	2012	3.2 M
WJA Alternative Investment Strategies I LLC Series I-22	Williams Jones Wealth Management LLC	2015	2.6 M
Jbglobal Fund LP	Jbglobalcom LLC	2012	2.6 M
WJA Alternative Investment Strategies I LLC Series I-14	Williams Jones Wealth Management LLC	2012	2.6 M
WJA Alternative Investment Strategies I LLC Series I-2	Williams Jones Wealth Management LLC	2012	2.2 M
WJA Value Equity Fund LLC	Williams Jones Wealth Management LLC	2016	1.9 M
WJA Alternative Investment Strategies I LLC Series I-21	Williams Jones & Associates LLC	2014	1.4 M
WJA Acorn IV	Williams Jones & Associates LLC	2012	1.4 M
WJA Acorn VII	Williams Jones & Associates LLC	2012	1.1 M
WJA Acorn VI	Williams Jones & Associates LLC	2012	1.1 M
WJA Alternative Investment Strategies I LLC Series I-12	Williams Jones & Associates LLC	2012	1.0 M
Hilbspv LP	BHMS Investments LP	2012	0.9 M
Williams Jones & Associates Hedge Fund 5 Traunche 2Q	Williams Jones & Associates LLC	2012	0.9 M
WJA Alternative Investment Strategies I LLC Series I-23	Williams Jones & Associates LLC	2015	0.9 M
WJA Alternative Investment Strategies I LLC Series I-16	Williams Jones & Associates LLC	2012	0.8 M
Digrad Fund	Williams Jones & Associates LLC	2012	0.8 M
Medven Fund	Williams Jones & Associates LLC	2012	0.7 M
Hilbspv II LP	BHMS Investments LP	2013	0.6 M
Comven 3Q Fund	Williams Jones & Associates LLC	2012	0.5 M
Williams Jones & Associates Hedge Fund 5 Traunche 3Q	Williams Jones & Associates LLC	2012	0.5 M
Medven Fund 2Q	Williams Jones & Associates LLC	2012	0.4 M
WJA Alternative Investment Strategies I LLC Series I-8	Williams Jones Wealth Management LLC	2012	0.4 M
WJA Acorn X	Williams Jones & Associates LLC	2012	0.4 M
WJA Alternative Investment Strategies I LLC Series I-18	Williams Jones & Associates LLC	2012	0.3 M
WJA Acorn Xi	Williams Jones & Associates LLC	2012	0.3 M
WJA Acorn VIII	Williams Jones & Associates LLC	2012	0.3 M
Medven Fund	Williams Jones & Associates LLC	2016	0.3 M
Finisterre Global Opportunity Partners LP	Finisterre Capital LLP	2012	0.3 M
Williams Jones & Associates Hedge Fund 5 Traunche 5Q	Williams Jones & Associates LLC	2012	0.3 M
Williams Jones & Associates Hedge Fund 11 Traunche 6	Williams Jones & Associates LLC	2012	0.3 M
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