MARCUM LLP

SAN FRANCISCO, Pennsylvania, United States PCAOB Registered

Funds Audited

199

Total GAV

$18.1B

Funds Audited

Fund Name	Adviser	Type	GAV
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$32.6M
HKJ REAL ESTATE FUND, LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$32.3M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$30M
ST RXR EQUITY PREMIUM INCOME FUND LP	ST RXR INVESTMENTS LLC	Hedge Fund	$27.1M
HORIZON KINETICS ROYALTY AND REAL ASSETS FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$26M
CLARION RETAIL, L.P.	CLARION PARTNERS, LLC	Real Estate Fund	$24M
CLARION RETAIL, L.P.	CLARION PARTNERS, LLC	Real Estate Fund	$24M
HORIZON MULTI-DISCIPLINARY FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$23.2M
INNOVATION X REAL TECH	INNOVATION X ADVISORS, LLC	Real Estate Fund	$21.4M
THEIA BLOCKCHAIN PARTNERS LLC	THEIA BLOCKCHAIN LLC	Hedge Fund	$19.5M
HIGHMORE TRADE FINANCE FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Other Private Fund	$18.8M
HIGHMORE TRADE FINANCE FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Other Private Fund	$18.8M
HIGHMORE TRADE FINANCE FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Other Private Fund	$18.8M
HIGHMORE TRADE FINANCE FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Other Private Fund	$18.8M
HIGHMORE TRADE FINANCE FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Other Private Fund	$18.8M
RRE VENTURES II, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$18.4M
HORIZON CREDIT OPPORTUNITIES MASTER FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$18.2M
AMERICAN INFRASTRUCTURE MLP FUND, L.P.	AMERICAN INFRASTRUCTURE PARTNERS, LLC	Private Equity Fund	$18M
HORIZON MULTI-STRATEGY OFFSHORE FUND, LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$17.3M
CDK PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$16.7M
AMERICAN POSTAL INFRASTRUCTURE PARTNER UP FUND, LP	AMERICAN INFRASTRUCTURE PARTNERS, LLC	Private Equity Fund	$16.4M
AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND, L.P.	AMERICAN INFRASTRUCTURE PARTNERS, LLC	Private Equity Fund	$15.8M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$15.8M
CLARION RETAIL, L.P.	CLARION PARTNERS, LLC	Real Estate Fund	$15.4M
THEIA BLOCKCHAIN PARTNERS OFFSHORE LTD	THEIA BLOCKCHAIN LLC	Hedge Fund	$15.1M