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Type	Result	AUM ($B)

Finalis Securities LLC
Role	Fund Marketer
Rank	#1076 by total fund AUM
Funds	79
Fund AUM	10.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Corbin Hedged Equity Fund LP	Corbin Capital Partners LP	2022	878.3 M
Winston Global Fund LP	Winston Capital Management LLC	2012	792.6 M
Corre Opportunities Qualified Master Fund LP	Corre Partners Management LLC	2014	770.5 M
D2 Multifamily Credit Partners LP	D2 Asset Management LP	2026	641.1 M
PRF Fund I LP	GFO Asset Management LLC	2021	629.5 M
RiverNorth Institutional Partners LP	RiverNorth Capital Management LLC	2012	473.1 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
Winston Growth Fund Limited Partnership	Winston Capital Management LLC	2012	340.2 M
Newroad Fund IV LP	Newroad Capital Partners LLC	2022	295.0 M
Springcoast Partners I LP	Springcoast Capital Partners LP	2024	280.8 M
Springcoast Partners I-A LP	Springcoast Capital Partners LP	2024	278.9 M
RiverNorth SPAC Arbitrage Fund LP	RiverNorth Capital Management LLC	2021	233.8 M
INCA Latin American Fund LP	INCA Investments LLC	2012	215.7 M
WindSail Capital Fund LP	WindSail Capital Group LLC	2018	196.3 M
Soundcore Capital Partners Fund III LP	Soundcore Capital Partners LP	2024	194.9 M
Seven Six Capital Equity Fund LP	Seven Six Capital Management LLC	2018	185.6 M
SKK Opportunity Zone Fund II LP	Shepherd Kaplan Krochuk LLC	2023	170.3 M
Preserver LP	Preserver Partners LLC	2015	168.3 M
Wovenearth Fund I LP	Wovenearth Ventures LLC	2022	157.1 M
Perennial Infrastructure Fund I LP	PIF Equity Partners LLC	2026	143.0 M
JIVE Distressed & Special SITS Fund IV USD Delaware Sub LP	JIVE Investments Gestao de Recursos E Consultoria Sa	2025	134.4 M
Tanglin Venture Master Fund III PTE Ltd	Tanglin Venture Partners PTE Ltd	2025	116.2 M
RiverNorth Capital Partners LP	RiverNorth Capital Management LLC	2012	115.3 M
Trilinc Global Sustainable Income Fund Master Ltd	Trilinc Global Advisors LLC	2017	114.2 M
CLF I LP	Corbin Capital Partners LP	2025	112.2 M
Origin Ventures VI LP	Origin Ventures Group LLC	2024	111.2 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Learn Capital Fund V Growth LP	Learn Capital LLC	2023	100.7 M
RiverNorth Institutional Partners Offshore Ltd	RiverNorth Capital Management LLC	2019	97.8 M
SKK Ventures QP LLC Series BD2	Shepherd Kaplan Krochuk LLC	2023	91.0 M
Lumos Capital Fund II LP	Lumos Capital Group LLC	2024	88.4 M
Wovenearth Fund II LP	Wovenearth Ventures LLC	2025	82.3 M
Seminal Food and Nutrition Fund LP	Seminal Food and Nutrition Investments LLC	2024	79.4 M
Eltura Capital Fund 2025-1 LP	Eltura Capital Management LLC	2025	75.8 M
Huffman Prairie Fund I LP	Huffman Prairie Holdings LLC	2020	73.0 M
Hipstr Early Stage Fund I-A LP	HighPost Capital LLC	2024	70.8 M
Intrinsic Health Partners II LP	Intrinsic Advisors LLC	2023	70.3 M
PRF Fund II LP	GFO Asset Management LLC	2023	66.3 M
SKK Globalai Investors QP LP	Shepherd Kaplan Krochuk LLC	2026	65.5 M
N V Financial Products Fund	New Vernon Investment Management LLC	2012	65.4 M
Buoyant Ventures Fund LP	Buoyant Ventures Management LLC	2021	64.3 M
Investeco Sustainable Food Fund IV LP	Investeco Capital Corp	2025	59.4 M
Chestnut Anchor Healthcare Fund II LP	Anchor Health Capital LLC	2021	58.7 M
Trilinc Global Sustainable Income Fund II Master Ltd	Trilinc Global Advisors LLC	2020	58.5 M
Skk-Global Partners Property Fund I LP	Shepherd Kaplan Krochuk LLC	2022	56.6 M
Soundcore Capital Partners Fund III-A LP	Soundcore Capital Partners LP	2024	56.5 M
Equiam Master Fund III LP	Equiam LLC	2022	56.3 M
Harlem Capital Partners Venture Fund III LP	Harlem Capital Partners Management Company LLC	2025	55.5 M
Trailhead Capital Regeneration Fund I LP	Trailhead Capital Management LLC	2024	54.2 M
Burnt Island Ventures Fund II LP	Burnt Island Ventures Management LLC	2024	52.5 M
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