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Type	Result	AUM ($B)

Warren Averett LLC
Role	Fund Auditor
Rank	#421 by total fund AUM
Funds	93
Fund AUM	3.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Concentrated Active Equity Strategies LLC	Robson Investment Strategies LLC	2018	6.0 M
Gullane Mining Partners III LLC	Gullane Capital LLC	2021	5.6 M
Linepoint Investments LP Private Markets PS - Private Equity Series	Linepoint Partners & Co LLC	2025	5.5 M
Harbert Discovery Fund LP	Harbert Fund Advisors LLC	2016	5.5 M
New Capital Partners Private Equity Fund LP	NCP Management Holdings Inc	2012	5.4 M
Linepoint Investments LP Private Markets PS - Special Situations Series	Linepoint Partners & Co LLC	2025	5.1 M
Linepoint Investments LP Private Markets PS - Private Credit Series	Linepoint Partners & Co LLC	2025	5.0 M
Gullanetechnology Partners X QP LLC	Gullane Capital LLC	2022	4.7 M
Gullane Technology Partners IV LLC	Gullane Capital LLC	2021	4.3 M
Linepoint Investments LP Private Markets PS - Private Credit Series II	Linepoint Partners & Co LLC	2026	4.1 M
Infinity BAM Fund LLC	Infinity Capital Advisors LLC	2023	3.7 M
First Avenue Private Partners LLC	Mainsail Asset Management LLC	2023	3.5 M
Dune Technology Partners III LLC	Gullane Capital LLC	2024	3.5 M
First Avenue Infrastructure II LLC	Mainsail Asset Management LLC	2023	3.5 M
Gullane Technology Partners VII B QP LLC	Gullane Capital LLC	2022	3.0 M
Gullane Technology Partners VII LLC	Gullane Capital LLC	2021	2.7 M
Harbert Stoneview Fund LP	Harbert Fund Advisors LLC	2020	2.6 M
SOC Multi-Strat Income & Growth Fund LP	Southern Oak Capital LLC	2022	2.6 M
Dune Technology Partners I LLC	Gullane Capital LLC	2023	2.5 M
Lion Fund LP	C III Capital Management LLC	2012	2.2 M
MRWM Opportunity Fund II LP	MRWM Capital Management LLC	2025	2.2 M
DCA Diversified Alternatives Portfolio LLC	Homrich & Berg Inc	2012	1.9 M
Harbert Discovery Co-Investment Fund I LP	Harbert Fund Advisors LLC	2020	1.9 M
Dune Technology Partners II LLC	Gullane Capital LLC	2024	1.8 M
Gullane Technology Partners X LLC	Gullane Capital LLC	2022	1.4 M
Infinity ECIC2 Fund LLC	Infinity Capital Advisors LLC	2023	1.3 M
Athos LLC	Infinity Capital Advisors LLC	2022	1.1 M
Gullane Technology Partners VIII LLC	Gullane Capital LLC	2021	0.8 M
Gullane Technolgy Partners Vii-Qp LLC	Gullane Capital LLC	2021	0.7 M
Infinity Alternative Income Fund LP	Infinity Capital Advisors LLC	2013	0.7 M
Gullane Technology Partners LLC	Gullane Capital LLC	2021	0.7 M
Linepoint Investments LP Private Markets PS - Bridgeport Series	Linepoint Partners & Co LLC	2026	0.5 M
Gullane Technology Partners VII B LLC	Gullane Capital LLC	2022	0.5 M
Collins Capital Diversified I SPV I LLC	Infinity Capital Advisors LLC	2018	0.4 M
Gullane Mining Partners II LLC	Gullane Capital LLC	2021	0.2 M
Gullane Technolgy Partners Viii-Qp LLC	Gullane Capital LLC	2021	0.1 M
New Capital Partners Private Equity Fund II-A LP	NCP Management Holdings Inc	2012
Gullane Technology Partners VI LLC	Gullane Capital LLC	2021
First Avenue Infrastructure LLC	Mainsail Asset Management LLC	2022
New Capital Partners Private Equity Fund II-B LP	NCP Management Holdings Inc	2012
Gullane Technolgy Partners VI-B LLC	Gullane Capital LLC	2021
Gullane Digital Asset Partners Dip LLC	Gullane Capital LLC	2023
New Capital Partners Private Equity Fund II LP	NCP Management Holdings Inc	2012
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