BERKOWER LLC

WOODBRIDGE, New Jersey, United States PCAOB Registered

Funds Audited

199

Total GAV

$4B

Funds Audited

Fund Name	Adviser	Type	GAV
SV FUND	LION CAPITAL ADVISORS LLC	Other Private Fund	$38.2M
SV FUND	LION CAPITAL ADVISORS LLC	Other Private Fund	$38.2M
CHAINSTREET PARTNERS LP	CHAINSTREET CAPITAL LLC	Hedge Fund	$38.1M
MOTION CAPITAL GROUP FUND LTD.	MOTION CAPITAL MANAGERS LLC	Hedge Fund	$36.9M
VAZIRANI CAPITAL LP	VAZIRANI ASSET MANAGEMENT LLC	Hedge Fund	$34.4M
REFORGE FUND I, LP	REFORGE CAPITAL, LLC	Private Equity Fund	$33M
SV FUND	LION CAPITAL ADVISORS LLC	Other Private Fund	$32.2M
WAVE SMA 152 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$31.7M
WAVE SMA 152 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$31.7M
WAVE SMA 152 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$31.7M
ETERNAL CAPITAL LP	INFINITE CAPITAL LLC	Hedge Fund	$30.9M
ETERNAL CAPITAL LP	INFINITE CAPITAL LLC	Hedge Fund	$30.9M
FOSTER GLENWOOD CAPITAL LP	RFC TRADING, LLC	Hedge Fund	$30.5M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$30.2M
LAKE HILL FUND - PI, L.P.	LAKE HILL CAPITAL MANAGEMENT, LLC	Hedge Fund	$30.1M
BRIDGEPORT ACCESS SERIES LP - NEWEDGE UNCORRELATED RETURNS FUND I	BRIDGEPORT MANAGEMENT SERVICES NEWUF1, LLC	Private Equity Fund	$28.6M
GLOBAL ASSET HOLDINGS, LP	CHAMBERS STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$28M
CFUND, LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$27.3M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$27.3M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$27.3M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$27.3M
STRAKA PARTNERS, LLC	CARPATHIAN CAPITAL, LLC	Hedge Fund	$26.8M
OCEAN INDEX FUND, LP	OCEAN INDEX PARTNERS, LLC	Hedge Fund	$25.1M
ACM ASOF VIII NEXXUS JV LLC	NEXXUS HOLDINGS ADVISORS LLC	Private Equity Fund	$24M
AUGUREY VENTURES I, LLC	AUGUREY CAPITAL ADVISORS, LLC	Private Equity Fund	$23.3M