BERKOWER LLC

WOODBRIDGE, New Jersey, United States PCAOB Registered

Funds Audited

199

Total GAV

$4B

Funds Audited

Fund Name	Adviser	Type	GAV
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$23M
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$23M
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$23M
BALEEN CAPITAL INVESTORS IV LLC	BALEEN CAPITAL MANAGEMENT LLC	Other Private Fund	$22.3M
BALEEN CAPITAL INVESTORS IV LLC	BALEEN CAPITAL MANAGEMENT LLC	Other Private Fund	$22.3M
LVNA DISRUPTION FUND I LTD	LVNA MANAGEMENT LLC	Venture Capital Fund	$21.9M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
APEX FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$17.9M
ORCA CAPITAL FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$17.8M
AUGUREY VENTURES II, LLC	AUGUREY CAPITAL ADVISORS, LLC	Private Equity Fund	$17.4M
IRVING INVESTORS BP PRE-IPO CREDIT FUND LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$17M
IRVING INVESTORS BP PRE-IPO CREDIT FUND LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$17M
IRVING INVESTORS CROSSOVER XLIX - A, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$16M
PYTHAGORAS TOKEN FUND LLC	PYTHAGORAS MANAGEMENT COMPANY LLC	Hedge Fund	$16M
IRVING INVESTORS CROSSOVER XLIX - A, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$16M
BVC DIGITAL OPPORTUNITIES I, LP	BANKLESS VENTURES LLC	Other Private Fund	$16M
ORCA CAPITAL FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$14.9M
ORCA CAPITAL DEFI FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$14.9M
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$14.1M
WAVE SME 235 LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$13.8M
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Hedge Fund	$13.8M