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Type	Result	AUM

Roseview Securities LLC
Role	Fund Marketer
Rank	#4014 by total fund AUM
Funds	7
Fund AUM	612.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Axonic Credit Opportunities Master Fund LP	Axonic Capital LLC	2016	506.7 M
Jaguar Real Estate Partners LP	Jaguar Growth Asset Management LLC	2015	35.7 M
Systima SCR3 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	20.3 M
Monticello Securities LLC	Monticelloam LLC	2015	19.9 M
Monticello Funding LLC	Monticelloam LLC	2015	14.7 M
Monticello Capital Partners LLC	Monticelloam LLC	2015	9.8 M
SAHI TEBS II LP	Systima Capital Management LLC	2020	5.4 M
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