MARCUM LLP

SAN FRANCISCO, Pennsylvania, United States PCAOB Registered

Funds Audited

199

Total GAV

$18.1B

Funds Audited

Fund Name	Adviser	Type	GAV
AILSA MF FUND SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Real Estate Fund	$14.8M
AILSA MF FUND SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Real Estate Fund	$14.8M
TECHNOLOGY OPPORTUNITY PARTNERS, LP	TECHNOLOGY OPPORTUNITY VENTURES, LLC	Hedge Fund	$14.5M
HORIZON CREDIT OPPORTUNITIES FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$14.3M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III OFFSHORE	LIDO ADVISORS, LLC	Other Private Fund	$13.9M
HK LANGFORD INCOME OPPORTUNITIES FUND LLC	HORIZON KINETICS ASSET MANAGEMENT LLC	Private Equity Fund	$13.7M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II	LIDO ADVISORS, LLC	Private Equity Fund	$13M
SEAMANS PRIVATE SERIES FUND I, LLC SERIES COMPANY B	SEAMANS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$12M
SEAMANS PRIVATE SERIES FUND I, LLC SERIES COMPANY B	SEAMANS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$12M
MATRIX BANFF LP	MATRIX PRIVATE CAPITAL GROUP LLC	Other Private Fund	$12M
HORIZON MULTI-DISCIPLINARY OFFSHORE FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$10.6M
ARSR DPREF I, LLC	ARBOR REALTY COLLATERAL MANAGEMENT, LLC	Real Estate Fund	$10.2M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - LANDMARK EQUITY XVII	LIDO ADVISORS, LLC	Private Equity Fund	$10.2M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
LIFESCI VENTURE PARTNERS II, LP	LIFESCI VENTURE MANAGEMENT, LLC	Venture Capital Fund	$8.6M
PIF RS I LTD	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$8.3M
PIF RS I LTD	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$8.3M
SIGULER GUFF CAPITAL PARTNERS (WTI EQUITY), LLC	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$7.8M
SIGULER GUFF CAPITAL PARTNERS (WTI EQUITY), LLC	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$7.8M
SIGULER GUFF CAPITAL PARTNERS (WTI EQUITY), LLC	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$7.8M
SIGULER GUFF MSA DISTRESSED FUND, LP	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$7.8M