MARCUM LLP

SAN FRANCISCO, Pennsylvania, United States PCAOB Registered

Funds Audited

199

Total GAV

$18.1B

Funds Audited

Fund Name	Adviser	Type	GAV
SIGULER GUFF MSA DISTRESSED FUND, LP	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$7.8M
SIGULER GUFF MSA DISTRESSED FUND, LP	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$7.8M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
GLIDE DIRECT SERIES LLC - BZWA WHITEHORSE V SECONDARIES ACCESS FUND SP	BLUE ZONE WEALTH ADVISORS, LLC	Liquidity Fund	$6.8M
GLIDE DIRECT SERIES LLC - BZWA WHITEHORSE V SECONDARIES ACCESS FUND SP	BLUE ZONE WEALTH ADVISORS, LLC	Liquidity Fund	$6.8M
PIF SPV I LLC	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$6.6M
PIF SPV I LLC	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$6.6M
DECENTRAL PARK CAPITAL LP	DECENTRAL PARK ADVISORS, LLC	Other Private Fund	$6.3M
DECENTRAL PARK CAPITAL LP	DECENTRAL PARK ADVISORS, LLC	Other Private Fund	$6.3M
SEAMANS GLOBAL OPPORTUNITIES FUND, LLC	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.2M
SEAMANS GLOBAL OPPORTUNITIES FUND, LLC	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.2M
SEAMANS OFFSHORE OPPORTUNITIES FUND, LTD.	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$6M
SEAMANS OFFSHORE OPPORTUNITIES FUND, LTD.	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$6M
HIGHBAR PARTNERS III, L.P.	HIGHBAR MANAGEMENT, LLC	Venture Capital Fund	$6M
MATRIX DENALI LP	MATRIX PRIVATE CAPITAL GROUP LLC	Other Private Fund	$5.9M
LIFESCI VENTURE PARTNERS III, LP	LIFESCI VENTURE MANAGEMENT, LLC	Venture Capital Fund	$5.1M
MODULATOR TRADING LP	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$4.8M
SEAMANS PRIVATE SERIES FUND I, LLC - SERIES COMPANY 1	SEAMANS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
SEAMANS PRIVATE SERIES FUND I, LLC - SERIES COMPANY 1	SEAMANS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
ARCADIA SL PREF INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$3.9M
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$3.7M