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Type	Result	AUM ($B)

Newedge Securities LLC
Role	Fund Marketer
Rank	#862 by total fund AUM
Funds	11
Fund AUM	11.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Whitebox Multi-Strategy Partners LP	Whitebox Advisors LLC	2012	6.4 B
CAZ GP Ownership Class E Fund LP	CAZ Investments LP	2023	1.6 B
CAZ GP Ownership Class C Fund LP	CAZ Investments LP	2023	1.0 B
Fidelity Exchange Fund LP	Fidelity Diversifying Solutions LLC	2024	601.1 M
CAZ GP Ownership Class A Fund LP	CAZ Investments LP	2023	514.6 M
CAZ GP Ownership Class F Fund LP	CAZ Investments LP	2023	484.2 M
CAZ GP Ownership Class D Fund LP	CAZ Investments LP	2023	258.1 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
CAZ GP Ownership Class FE Fund - TE LP	CAZ Investments LP	2026	26.6 M
CAZ GP Ownership Class de Fund - TE LP	CAZ Investments LP	2026	7.1 M
CAZ GP Ownership Class BE Fund - TE LP	CAZ Investments LP	2026	5.3 M
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