BERKOWER LLC

WOODBRIDGE, New Jersey, United States PCAOB Registered

Funds Audited

199

Total GAV

$4B

Funds Audited

Fund Name	Adviser	Type	GAV
BRIDGEPORT ACCESS SERIES LP - NRC PRIVATE EQUITY OPPORTUNITIES III BP FEEDER	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$8.2M
BRIDGEPORT ACCESS SERIES LP - NRC PRIVATE EQUITY OPPORTUNITIES III BP FEEDER	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$8.2M
SAWGRASS DIVERSIFIED INCOME FUND, LLC	SAWGRASS ASSET MANAGEMENT LLC	Other Private Fund	$8.2M
AUGUREY VENTURES III, LLC	AUGUREY CAPITAL ADVISORS, LLC	Private Equity Fund	$8M
WAVE BTC INCOME & GROWTH DIGITAL FUND LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$7.7M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$7.7M
AGMEN TECH SERIES FUND LLC - SERIES I	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$7.3M
AGDF3 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$6.7M
ORCA CAPITAL DEFI FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$6.7M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
BRASIL CAPITAL CROSSOVER I LP	BRASIL CAPITAL ADVISER LLC	Private Equity Fund	$6.1M
RICHIP 7 LLC	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$5.9M
RICHIP 1 LLC	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$5.9M
STEAMBOAT FUND, LP	DIASTOLE WEALTH MANAGEMENT, INC.	Hedge Fund	$5.5M
VESSEL CAPITAL PARTNERS KRAKEN SERIES C	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$5.5M
WAVE ZEN YIELD FUND (MASTER), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$5.4M
WAVE ZEN YIELD FUND (MASTER), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$5.4M
WAVE ZEN YIELD FUND (MASTER), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$5.4M
WAVE KENTUCKY WHISKEY 2020 DIGITAL FUND, LLC	WAVE DIGITAL ASSETS LLC	Other Private Fund	$5.3M
AGDF11 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$5.3M
WAVE KENTUCKY WHISKEY 2020 DIGITAL FUND, LLC	WAVE DIGITAL ASSETS LLC	Private Equity Fund	$5.3M
WAVE KENTUCKY WHISKEY 2020 DIGITAL FUND, LLC	WAVE DIGITAL ASSETS LLC	Private Equity Fund	$5.3M
WAVE KENTUCKY WHISKEY 2020 DIGITAL FUND, LLC	WAVE DIGITAL ASSETS LLC	Private Equity Fund	$5.3M