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Type	Result	AUM ($B)

Compass Securities Corporation
Role	Fund Marketer
Rank	#982 by total fund AUM
Funds	48
Fund AUM	11.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bridge Workforce and Affordable Housing Fund II LP	Bridge Multifamily Fund Manager LLC	2021	2.9 B
Bridge Workforce and Affordable Housing Fund LP	Bridge Multifamily Fund Manager LLC	2018	1.3 B
Ironsides Co-Investment Fund VI LP	Constitution Capital Equity Partners LP	2022	852.8 M
Bridge Workforce and Affordable Housing Fund II-R LP	Bridge Multifamily Fund Manager LLC	2021	821.4 M
Ironsides Direct Investment Fund V LP	Constitution Capital Equity Partners LP	2018	664.4 M
Ironsides Opportunities Fund II LP	Constitution Capital Equity Partners LP	2023	525.7 M
Ironsides Partnership Fund V LP	Constitution Capital Equity Partners LP	2018	504.0 M
Banneker Dairycom Investors LLC	Banneker Partners LLC	2020	493.7 M
Ironsides Partnership Fund VI LP	Constitution Capital Equity Partners LP	2022	370.1 M
Banneker Partners Fund I LP	Banneker Partners LLC	2020	369.0 M
Bridge Workforce and Affordable Housing Fund-R2 LP	Bridge Multifamily Fund Manager LLC	2018	340.4 M
Titanium Ventures Fund III LP	T Ventures Management Co Ltd	2021	325.0 M
Bison Capital Partners V LP	Bison Capital Asset Management LLC	2016	307.5 M
Pluscios Fund LLC	Pluscios Management LLC	2012	197.2 M
Terracap Partners IV Institutional LP	Terracap Management LLC	2017	193.1 M
Newroad Fund III LP	Newroad Capital Partners LLC	2019	166.6 M
GHK North Star Holdings LLC	GHK Capital Partners LP	2019	157.1 M
Bison Capital Partners IV LP	Bison Capital Asset Management LLC	2013	121.5 M
KPC Investment Master Fund Ltd	Kelly Park Investment LLC	2019	108.9 M
Longbow Focus Master Fund LP	Longbow Capital Partners LP	2012	74.0 M
Vanshap Capital Value Fund LP	Vanshap Capital LLC	2013	72.9 M
Ironsides Co-Investment Fund III LP	Constitution Capital Equity Partners LP	2014	69.4 M
Banneker Core Investors LLC	Banneker Partners LLC	2020	69.1 M
Bridge Workforce and Affordable Housing Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	68.4 M
Bridge Workforce and Affordable Housing Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2022	68.4 M
Elizabeth Park Capital Master Fund Ltd	Elizabeth Park Capital Advisors Ltd	2014	58.8 M
Fairway Venture Capital Fund LP	Fairway Capital Management LLC	2021	45.6 M
Laughing Water Capital II LP	LW Capital Management LLC	2021	38.3 M
The C&O Investment Partnership LP	Caldwell & Orkin Inc	2012	37.7 M
KPC Investment Master Fund III Ltd	Kelly Park Investment LLC	2022	32.6 M
Laughing Water Capital LP	LW Capital Management LLC	2021	29.8 M
Ironsides Partnership Fund III LP	Constitution Capital Equity Partners LP	2015	29.4 M
Bison Capital Partners V-A LP	Bison Capital Asset Management LLC	2016	28.5 M
Midwood Capital Partners LP	Midwood Capital Management LLC	2012	28.4 M
Breakwall Equity SPV I LP	Breakwall Equity LLC	2025	26.5 M
Banneker Routeware Investors LLC	Banneker Partners LLC	2018	24.4 M
KPC Investment Fund II LP	Kelly Park Management II LLC	2024	17.2 M
Longbow Clean Value Master Fund LP	Longbow Capital Partners LP	2013	17.0 M
Fairway Venture Capital Fund II LP	Fairway Capital Management LLC	2023	12.9 M
Terracap Partners IV HNW LP	Terracap Management LLC	2017	12.3 M
Private Equity Access Fund III LP	Kendall Investments LLC	2017	7.6 M
Omega Fund IV LP	Omega Fund Management LLC	2012	7.4 M
Bridge Workforce and Affordable Housing Fund II-A LP	Bridge Multifamily Fund Manager LLC	2023	6.5 M
Midwood Capital Partners Offshore Fund Ltd	Midwood Capital Management LLC	2015	4.8 M
Vanshap Capital Food Technology Fund I LP	Vanshap Capital LLC	2022	3.8 M
Ironsides Co-Investment Fund II LP	Constitution Capital Equity Partners LP	2012	0.8 M
Ironsides Partnership Fund II LP	Constitution Capital Equity Partners LP	2012
Armory Credit Opportunity Fund LP	Armory Capital Group LLC	2012
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