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, LLC AUTOMATION ANYWHERE SERIES D	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$1.8M
IRVING INVESTORS CROSSOVER LI, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$1.7M
IRVING INVESTORS CROSSOVER LI, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$1.7M
VESSEL CAPITAL PARTNERS, LLC AUTOMATION ANYWHERE SERIES C	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$1.7M
BRASIL CAPITAL CROSSOVER II LP	BRASIL CAPITAL ADVISER LLC	Private Equity Fund	$1.6M
RICHIP 4 LLC	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$1.6M
VESSEL CAPITAL PARTNERS, LLC AUTOMATION ANYWHERE SERIES B	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$1.5M
AGMEN TECH SERIES FUND II LLC - SERIES IV	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$1.5M
VESSEL CAPITAL PARTNERS AUTOMATION ANYWHERE, LLC SERIES A	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$1.4M
RICHIP 3 LLC	AGMEN ASSET MANAGEMENT LLC	Private Equity Fund	$1.1M
FINYX FUND US LP	FINYX (CYPRUS) INVESTMENTS LTD	Hedge Fund	$1.1M
VESSEL CAPITAL PARTNERS AUTOMATION ANYWHERE, LLC SERIES F	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$1.1M
POWER AND GAS ENERGY ACCESS FUND	UPMARKET MANAGEMENT LLC	Hedge Fund	$903.8K
AGDF7 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$847K
AGDF10 LP	AG DILLON ASSET MANAGEMENT LP	Venture Capital Fund	$595.3K
MARKET NEUTRAL CRYPTO ACCESS FUND	UPMARKET MANAGEMENT LLC	Hedge Fund	$196.5K
POETIC HOLDINGS VII LLC	POETIC GROUP LLC	Private Equity Fund	$33.8K
POETIC HOLDINGS VII LLC	POETIC GROUP LLC	Private Equity Fund	$33.8K
ORCA ALGO FEEDER FUND, LTD.	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO MASTER FUND LTD	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO FEEDER FUND, LTD.	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO MASTER FUND LTD	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$0