MARCUM LLP

SAN FRANCISCO, Pennsylvania, United States PCAOB Registered

Funds Audited

199

Total GAV

$18.1B

Funds Audited

Fund Name	Adviser	Type	GAV
AILSA CAPITAL RE SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Real Estate Fund	$42.1M
GINSBERG AGGREGATOR LP	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$41.9M
GINSBERG AGGREGATOR LP	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$41.9M
GINSBERG AGGREGATOR LP	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$41.9M
GINSBERG AGGREGATOR LP	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$41.9M
MCO 1 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$41.4M
MCO 1 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$41.4M
GRIZZLY CAPITAL PARTNERS LP	GRIZZLY CAPITAL MANAGEMENT LP	Hedge Fund	$38.6M
GRIZZLY CAPITAL PARTNERS LP	GRIZZLY CAPITAL MANAGEMENT LP	Hedge Fund	$38.6M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$37.8M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$37.8M
SL RIVIERA II INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$37.4M
RRE VENTURES III-A, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$37M
CDK FUND LTD	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$36.4M
THEIA BLOCKCHAIN PARTNERS MASTER FUND LP	THEIA BLOCKCHAIN LLC	Hedge Fund	$36.3M
SEAMANS PRIVATE SERIES FUND I, LLC SERIES COMPANY C	SEAMANS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$36.2M
SEAMANS PRIVATE SERIES FUND I, LLC SERIES COMPANY C	SEAMANS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$36.2M
AIM BRIDGE LLC	AMERICAN INFRASTRUCTURE PARTNERS, LLC	Private Equity Fund	$34.8M
DOMUM REAL ESTATE FUND LP	BULLTICK WEALTH MANAGEMENT, LLC	Real Estate Fund	$34.3M
DOMUM REAL ESTATE FUND LP	BULLTICK WEALTH MANAGEMENT, LLC	Real Estate Fund	$34.3M
DOMUM REAL ESTATE FUND LP	BULLTICK WEALTH MANAGEMENT, LLC	Real Estate Fund	$34.3M
ARCADIA PROTEA SL III INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$34.3M
HORIZON MULTI-DISCIPLINARY MASTER FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$34.1M
BROOKSIDE-SAMSON PARTNERS, LP	MARKSON MANAGEMENT, LLC	Hedge Fund	$33.9M
INNOVATION X QP LLC SERIES 2018-3 (SPACE X)	INNOVATION X ADVISORS, LLC	Private Equity Fund	$33.1M