MARCUM LLP

SAN FRANCISCO, Pennsylvania, United States PCAOB Registered

Funds Audited

199

Total GAV

$18.1B

Funds Audited

Fund Name	Adviser	Type	GAV
HIGHBAR PARTNERS II, L.P.	HIGHBAR MANAGEMENT, LLC	Venture Capital Fund	$3.7M
CAYMAN RESOURCES (69) LIMITED	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$3.5M
CAYMAN RESOURCES (69) LIMITED	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$3.5M
CAYMAN RESOURCES (69) LIMITED	SIGULER GUFF ADVISERS LLC	Private Equity Fund	$3.5M
SEAMANS NEW ERA TECHNOLOGIES GROWTH FUND, LLC	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$3.5M
SEAMANS NEW ERA TECHNOLOGIES GROWTH FUND, LLC	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$3.5M
INNOVATION X (TE) LLC	INNOVATION X ADVISORS, LLC	Real Estate Fund	$3.5M
RRE VENTURES FUND II, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$3.2M
RRE VENTURES FUND III, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$3.1M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES C	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$3M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES C	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$3M
SGI TIMPANOGOS FUND, LP	SUMMIT GLOBAL INVESTMENTS, LLC	Hedge Fund	$2.9M
SGI TIMPANOGOS FUND, LP	SUMMIT GLOBAL INVESTMENTS, LLC	Hedge Fund	$2.9M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$2.9M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$2.9M
DIVERSIFIED VALUE PREFERRED, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$2.8M
DIVERSIFIED VALUE PREFERRED, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$2.6M
PIF HONE SPV I LLC	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$2.5M
PIF HONE SPV I LLC	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$2.5M
CLARO BAIN TECHNOLOGY OPPORTUNITIES FUND	CLARO ADVISORS INC.	Other Private Fund	$2.3M
SEAMANS GLOBAL INCOME PREFERRED 6% FUND, LLC	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$2.3M
SEAMANS GLOBAL INCOME PREFERRED 6% FUND, LLC	SEAMANS CAPITAL MANAGEMENT, LLC	Other Private Fund	$2.3M
AG EUROPEAN PARTNERS LP	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$2.1M
AG EUROPEAN PARTNERS LP	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$2.1M
CB ASSOCIATES FUND VIII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$2M