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Withum Smith & Brown
RoleFund Auditor
Rank#478 by total fund AUM
Funds44
Fund AUM2.6 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
Round Hill Music Royalty Fund III LP Round Hill Music LP 2020 443.8 M
Round Hill Music Royalty Fund II LP Round Hill Music LP 2017 282.8 M
NVP Capital Fund I LP F/K/A Newark Venture Partners Fund II LP NVP Capital Management LLC 2020 234.3 M
Quad Multi-Strategy Master Fund Ltd Quad Capital Management Advisors LLC 2016 214.0 M
Whitney Capital Series Fund LLC - Series N GSB Podium Advisors LLC 2012 195.0 M
Round Hill Music Royalty Fund III Plus LP Round Hill Music LP 2022 141.9 M
Whitney Capital Series Fund LLC - Series LS16 Nexus Asset Management LLC 2013 93.1 M
NVP Capital Fund II LP F/K/A Newark Venture Partners Fund III LP NVP Capital Management LLC 2024 80.3 M
Transcend Capital Healthcare Fund I LP Transcend Capital Advisors LLC 2022 73.0 M
Transcend Capital Credit Fund III LP Transcend Capital Advisors LLC 2022 70.9 M
Manchester Explorer LP Manchester Management PR LLC 2017 60.0 M
Newark Venture Partners Fund LP Newark Venture Accelerator LLC 2016 57.2 M
Round Hill Music Carlin Coinvest LP Round Hill Music LP 2018 54.3 M
Transcend Capital Reinsurance Fund IV LP Transcend Capital Advisors LLC 2026 53.2 M
SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2023 51.0 M
FWD 530 LR LLC FWD Global LLC 2022 50.7 M
FWD 530 Fifth Equity LLC FWD Global LLC 2022 50.7 M
Transcend Capital Credit Fund V LP Transcend Capital Advisors LLC 2025 49.9 M
GFP Co-Invest LP Round Hill Music LP 2025 44.6 M
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 42.3 M
Transcend Capital Reinsurance Fund I LP Transcend Capital Advisors LLC 2023 39.5 M
Transcend Capital Credit Fund IV LP Transcend Capital Advisors LLC 2022 32.1 M
Quad Multi-Strategy Fund LP Quad Capital Management Advisors LLC 2016 26.4 M
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 25.1 M
Gather Ventures Fund I LP Gather Ventures LLC 2021 25.0 M
Maytus Capital Partners LP Maytus Capital Management LLC 2019 19.7 M
Transcend Capital Technology Fund II LP Transcend Capital Advisors LLC 2022 19.0 M
Landseer IDF Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2026 16.9 M
Advest Short Duration Real Estate Fund I Vericrest Private Wealth LLC 2019 13.6 M
AYM Aggressive Value Fund LP AYM Capital LLC 2012 7.1 M
Blockchain CoInvestors Mid Stage Growth Master Fund LP Fifth Era Partners LP 2024 5.3 M
Transcend Capital Credit Fund II LP Transcend Capital Advisors LLC 2020 4.9 M
Transcend Capital Credit Fund I LP Transcend Capital Advisors LLC 2020 4.5 M
Round Hill Music Royalty Fund LP Round Hill Music LP 2013 4.3 M
Transcend Capital Technology Fund I LP Transcend Capital Advisors LLC 2020 3.5 M
JEB Partners LP Manchester Management PR LLC 2017 3.5 M
Transcend Capital Reinsurance Fund III LP Transcend Capital Advisors LLC 2024 2.8 M
NVP Capital EDA Fund LP F/K/A NVP Capital Newark Fund LP NVP Capital Management LLC 2026 0.8 M
Blockchain CoInvestors Fund VII-B LP Fifth Era Partners LP 2024 0.7 M
Round Hill Music Royalty Executive Fund B LP Round Hill Music LP 2013 0.5 M
Transcend Capital Reinsurance Fund II LP Transcend Capital Advisors LLC 2023 0.4 M
Round Hill Music Royalty Executive Fund A LP Round Hill Music LP 2013 0.2 M
Round Hill Music Motown Coinvest LP Round Hill Music LP 2014 0.1 M
AQR Opportunity Fund A Designated Series of Glide Direct Series LLC Able Wealth Management LLC 2026
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