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Type	Result	AUM ($B)

Saxony Securities Inc
Role	Fund Marketer
Rank	#1820 by total fund AUM
Funds	47
Fund AUM	3.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Light Street Beacon Co-Invest 4 LP	Light Street Capital Management LLC	2019	611.0 M
NRMA Offshore Fund Ltd	Net Return Asset Management LLC	2019	493.5 M
Rebel Industries LLC	Alternative Investment Management LLC	2012	332.8 M
Castlerigg Master Investments Ltd	Sandell Asset Management Corp	2012	221.1 M
Net Return Fund Ltd	Net Return Asset Management LLC	2012	210.0 M
Light Street Beacon II LP	Light Street Capital Management LLC	2021	209.9 M
Missionog Parallel Fund III LP	Mission Engine LLC	2022	166.4 M
Thirteen Partners Offshore Ltd	Alternative Investment Management LLC	2012	153.7 M
Thirteen Partners Concentrated 3 LLC	Alternative Investment Management LLC	2020	139.7 M
Thirteen Partners LP	Alternative Investment Management LLC	2012	128.0 M
Castlerigg Merger Arbitrage and Equity Event Master Fund Ltd	Sandell Asset Management Corp	2012	125.2 M
Thirteen Partners Concentrated 4 LLC	Alternative Investment Management LLC	2021	120.6 M
Net Return Fund LP	Net Return Asset Management LLC	2012	99.8 M
LSV Special Opportunities Fund VII LP	LGK Advisors LLC	2024	99.7 M
Fireman Capital Partners III LP	Fireman Capital Partners LLC	2017	74.1 M
Thirteen Partners Concentrated 3 Ltd	Alternative Investment Management LLC	2020	68.5 M
Light Street Beacon Co-Invest 2 LP	Light Street Capital Management LLC	2019	67.5 M
Thirteen Partners Private Equity 6 LP	Alternative Investment Management LLC	2019	53.3 M
Castlerigg Active Investment Master Fund Ltd	Sandell Asset Management Corp	2014	52.4 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
HAR Investors 2 LLC	Alternative Investment Management LLC	2015	45.0 M
Thirteen Partners Direct SPV 4 LLC	Alternative Investment Management LLC	2024	40.1 M
Thirteen Partners Private Equity 8 LP	Alternative Investment Management LLC	2022	39.9 M
Thirteen Partners Private Equity 7 LP	Alternative Investment Management LLC	2021	37.3 M
Thirteen Partners Concentrated Ltd	Alternative Investment Management LLC	2017	32.7 M
Light Street Beacon I LP	Light Street Capital Management LLC	2019	32.3 M
Light Street Beacon Co-Invest 1 LP	Light Street Capital Management LLC	2019	30.5 M
Thirteen Partners Private Equity 10 LP	Alternative Investment Management LLC	2024	25.0 M
Thirteen Partners Direct SPV 5 LLC	Alternative Investment Management LLC	2024	22.1 M
Light Street SPV Offshore 1 LP	Light Street Capital Management LLC	2019	21.4 M
Missionog Fund III LP	Mission Engine LLC	2022	21.0 M
Fireman Capital AF LP	Fireman Capital Partners LLC	2019	16.9 M
Fireman Capital GRI Co-Invest LP	Fireman Capital Partners LLC	2020	15.9 M
Tumalo Investment Holdings LP	DFCA Consumer Growth LLC	2024	10.7 M
Fireman Capital Partners II LP	Fireman Capital Partners LLC	2013	3.3 M
GRI HoldCo II LLC	DFCA Consumer Growth LLC	2024	2.9 M
Light Street SPV Master LP	Light Street Capital Management LLC	2018	2.2 M
Light Street SPV Offshore LP	Light Street Capital Management LLC	2018	1.7 M
Fireman Capital Partners III Co-Invest LP	Fireman Capital Partners LLC	2018	0.9 M
Coffee Co-Invest LP	Fireman Capital Partners LLC	2014	0.4 M
Fireman Capital Partners II QC LP	Fireman Capital Partners LLC	2013	0.0 M
Fireman Brewery Holdings IV LP	Fireman Capital Partners LLC	2020
Fireman Brewery Holdings LP	Fireman Capital Partners LLC	2015
Fireman Capital Partners Co-Invest Squatters LP	Fireman Capital Partners LLC	2013
Fireman Capital II SH LP	Fireman Capital Partners LLC	2014
Fireman Brewery Holdings II LP	Fireman Capital Partners LLC	2016
Fireman Brewery Holdings III LP	Fireman Capital Partners LLC	2019
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