BERKOWER LLC

WOODBRIDGE, New Jersey, United States PCAOB Registered

Funds Audited

199

Total GAV

$4B

Funds Audited

Fund Name	Adviser	Type	GAV
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Hedge Fund	$13.8M
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Hedge Fund	$13.8M
AGDF1 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$13.3M
WAVE SME 323 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$12.5M
WAVE SME 323 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$12.5M
WAVE SME 323 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$12.5M
NY ENERGY EFFICIENCY INVESTMENTS LLC	SUSTAINABLE DEVELOPMENT CAPITAL LLP	Other Private Fund	$12.5M
NY ENERGY EFFICIENCY INVESTMENTS LLC	SUSTAINABLE DEVELOPMENT CAPITAL LLP	Other Private Fund	$12.5M
DORSAL FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$12.3M
CFUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$12.1M
CFUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$12.1M
CFUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$12.1M
WAVE ZEN YIELD FUND (MASTER), LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$11.5M
LIONBRIDGE CAPITAL I, LP	ARGOSY-LIONBRIDGE MANAGEMENT, LLC	Hedge Fund	$11.4M
OUTRUNNER CAPITAL - SPV II LLC	OUTRUNNER CAPITAL, LLC	Private Equity Fund	$11.2M
OUTRUNNER CAPITAL - SPV II LLC	OUTRUNNER CAPITAL, LLC	Private Equity Fund	$11.2M
PYTHAGORAS OFFSHORE FUND SPC	PYTHAGORAS MANAGEMENT COMPANY LLC	Hedge Fund	$10.5M
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Private Equity Fund	$10.5M
IRVING INVESTORS CROSSOVER XLIX, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$9.9M
IRVING INVESTORS CROSSOVER XLIX, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$9.9M
DORSAL FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$9.8M
AGDF4 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$9.8M
FASTRA INVESTMENTS, LP	FASTRA CAPITAL MANAGEMENT, LLC	Hedge Fund	$9M
FASTRA INVESTMENTS, LP	FASTRA CAPITAL MANAGEMENT, LLC	Hedge Fund	$9M
APEX FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$8.7M