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-RADCLIFF SERIES 2	BRIDGEPORT MANAGEMENT SERVICES, LLC	Private Equity Fund	$3M
AGMEN TECH SERIES FUND II LLC - SERIES III	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$2.9M
VCP AUTOMATION ANYWHERE, LLC SERIES 2	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$2.9M
RICHIP 5 LLC	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$2.8M
AGDF5 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$2.7M
IRVING INVESTORS CROSSOVER L, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$2.7M
WAVE SME 471 LTD	WAVE DIGITAL ASSETS LLC	Other Private Fund	$2.7M
AGDF12 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$2.6M
PYTHAGORAS INVESTMENT MANAGEMENT LLC	PYTHAGORAS MANAGEMENT COMPANY LLC	Hedge Fund	$2.5M
BRIDGEPORT REAL ESTATE FUND I, LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Real Estate Fund	$2.3M
BRIDGEPORT REAL ESTATE FUND I, LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Real Estate Fund	$2.3M
VESSEL CAPITAL PARTNERS BIGID SERIES A	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$2.2M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$2.1M
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LP	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$2.1M
WAVE SME 471 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$2M
WAVE SME 471 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$2M
WAVE SME 471 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$2M
AGDF6 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$2M
BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Hedge Fund	$2M
BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Hedge Fund	$2M
VCP AUTOMATION ANYWHERE, LLC SERIES 3	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$1.9M
QSS DEFENDED VALUE FUND LP	QUANTITATIVE SYSTEMATIC STRATEGIES LLC	Private Equity Fund	$1.9M