BERKOWER LLC

WOODBRIDGE, New Jersey, United States PCAOB Registered

Funds Audited

199

Total GAV

$4B

Funds Audited

Fund Name	Adviser	Type	GAV
VESSEL CAPITAL PARTNERS AUTOMATION ANYWHERE, LLC SERIES G	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$5.2M
AGDF9 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$5M
VESSEL CAPITAL PARTNERS KRAKEN SERIES A	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$4.8M
VESSEL CAPITAL PARTNERS KRAKEN SERIES B	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$4.8M
RICHIP 6 LLC	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$4.6M
BRIDGEPORT DIVERSIFIED SYSTEMATIC FUND, LP	BRIDGEPORT MANAGEMENT SERVICES C LLC	Hedge Fund	$4.5M
AGDF8 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$4.4M
NG ENERGY ACCESS FUND LP	UPMARKET MANAGEMENT LLC	Hedge Fund	$4.4M
8TH & JACKSON PARTNERS, L.P.	DAYTONA STREET CAPITAL LLC	Hedge Fund	$4.3M
OUTRUNNER CAPITAL - SPV III LLC	OUTRUNNER CAPITAL, LLC	Private Equity Fund	$4M
OUTRUNNER CAPITAL - SPV III LLC	OUTRUNNER CAPITAL, LLC	Private Equity Fund	$4M
RICHIP 2 LLC	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$3.5M
BALEEN CAPITAL INVESTORS III LLC	BALEEN CAPITAL MANAGEMENT LLC	Other Private Fund	$3.5M
BALEEN CAPITAL INVESTORS III LLC	BALEEN CAPITAL MANAGEMENT LLC	Other Private Fund	$3.5M
WAVE NFT NON-FUNGIBLE (MASTER) FUND I, LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$3.4M
AGDF2 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$3.4M
VESSEL CAPITAL PARTNERS AUTOMATION ANYWHERE, LLC SERIES E	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$3.2M
AGMEN TECH SERIES FUND II LLC - SERIES I	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$3.2M
VCP AUTOMATION ANYWHERE, LLC SERIES 1	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$3M
MESON CAPITAL LP	MESON CAPITAL PARTNERS LLC	Hedge Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 3	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 1	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 2	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 3	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
BRIDGEPORT ACCESS SERIES LP-RADCLIFF SERIES 1	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M