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Type	Result	AUM

Doliver Opportunity Manager LLC
Role	Fund Sponsor / GP
Rank	#2525 by number of funds
Funds	11
Fund AUM	109.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Doliver Income Fund I LLC	Doliver Advisors LP	2022	68.1 M
Doliver Income Fund II LLC	Doliver Advisors LP	2026	12.0 M
Doliver Special Credit LLC	Doliver Advisors LP	2026	10.9 M
Doliver Build to Suit I LLC	Doliver Advisors LP	2025	4.8 M
Doliver Royalty Fund I LLC	Doliver Advisors LP	2025	4.8 M
Doliver APP Equity SPV LLC	Doliver Advisors LP	2025	4.8 M
Doliver Deep Tech Fund LLC	Doliver Advisors LP	2026	2.9 M
Doliver Cart LLC	Doliver Advisors LP	2026	1.6 M
Doliver Build to Suit II LLC	Doliver Advisors LP	2026	0.0 M
Doliver Maple Farms LLC	Doliver Advisors LP	2022	0.0 M
Doliver Tempo Fund LLC	Doliver Advisors LP	2022	0.0 M
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