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Type	Result	AUM ($B)

Bennett Thrasher
Role	Fund Auditor
Rank	#291 by total fund AUM
Funds	114
Fund AUM	6.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Altera Chatham PA LLC	Altera Private Access LLC	2020	9.8 M
Godwin-Sw Holdings LLC	Godwin Capital Group LLC	2023	9.4 M
Altera Growth Equity 2 LLC	Altera Private Access LLC	2022	8.7 M
Altera SLT Extended Stay 3 LLC	Altera Private Access LLC	2022	8.4 M
Braemont Strategic Investors II LP	Gridline Advisors LLC	2026	7.8 M
Altera SLT Extended Stay LLC	Altera Private Access LLC	2021	7.7 M
Life Time Living PV SPV I LP	Gridline Advisors LLC	2026	7.7 M
Altera Silas Growth Fund LLC	Altera Private Access LLC	2022	7.4 M
Lago D9 Equity Fund I -QP LP	Lago Asset Management LLC	2022	7.3 M
2025 Municipal I SPV LP	Gridline Advisors LLC	2026	7.2 M
Tomahawk 404 LLC	Hargett Hunter Capital Management LLC	2026	7.2 M
Altera SLT Extended Stay PA 2 LLC	Altera Private Access LLC	2022	7.0 M
Co Long Term Equity Fund I LP	Crowdout Capital LLC	2023	6.9 M
Source Capital Mezzanine Fund II LP	Source Capital LLC	2015	6.9 M
Altera Diversified Equity CAV I LLC	Altera Private Access LLC	2022	6.8 M
Altera Vision PA LLC	Altera Private Access LLC	2022	6.6 M
Gl-Cap91 CV Sleeve LP	Gridline Advisors LLC	2026	6.3 M
Gl-Core Spaces CSF IV LP	Gridline Advisors LLC	2026	6.1 M
Altera Storage Development 3 LLC	Altera Private Access LLC	2022	5.9 M
Co Sourceability Co-Investment 2 LP	Crowdout Capital LLC	2023	5.8 M
Gl-Direct VSS SC V-Parallel-A LP	Gridline Advisors LLC	2026	5.6 M
Gl-Buyout II LP	Gridline Advisors LLC	2026	5.5 M
Altera Blue Sage PA LLC	Altera Private Access LLC	2019	5.5 M
Altera Diversified Real Estate CAV I LLC	Altera Private Access LLC	2022	5.2 M
Godwin-Hp Holdings LLC	Godwin Capital Group LLC	2022	5.2 M
Co Sourceability Co-Investment 3 LP	Crowdout Capital LLC	2023	5.2 M
Godwin-Tv Holdings LLC	Godwin Capital Group LLC	2022	5.1 M
Godwin-Wv Holdings LLC	Godwin Capital Group LLC	2025	5.1 M
Altera Good Growth Venture PA LLC	Altera Private Access LLC	2022	4.9 M
Gl-Direct Tech Square Ventures Fund III LP	Gridline Advisors LLC	2026	4.5 M
Altera Kendall Partners PA LLC	Altera Private Access LLC	2022	4.4 M
Lago D9 Equity Fund I LP	Lago Asset Management LLC	2022	4.3 M
Altera Extended Stay Development LLC	Altera Private Access LLC	2022	4.2 M
Altera St Louis Storage PA LLC	Altera Private Access LLC	2022	3.9 M
Altera Rose PA LLC	Altera Private Access LLC	2020	3.7 M
Altera Growth Equity I LLC	Altera Private Access LLC	2022	3.6 M
Source Capital Fund II LP	Source Capital Advisors LLC	2012	3.4 M
Gl-Direct BSV 2 LP	Gridline Advisors LLC	2026	3.4 M
MAV Pray Investments LP	Garden City Management LLC	2026	3.0 M
Gl-Core Spaces CSF IV QP LP	Gridline Advisors LLC	2026	2.8 M
GL - Direct Marble V LP	Gridline Advisors LLC	2026	2.7 M
Overlay Capital Innovation Fund PV III LP	Trajan Wealth LLC	2026	2.5 M
Altera Level 5 PA LLC	Altera Private Access LLC	2020	2.5 M
Godwin-2025 Opportunity Fund LLC	Godwin Capital Group LLC	2026	2.3 M
Illuminarium Access PA LLC	Altera Private Access LLC	2020	2.2 M
Altera Big Blue PA LLC	Altera Private Access LLC	2019	1.9 M
Gl-Direct Kpeif III LP	Gridline Advisors LLC	2026	1.9 M
Illuminarium Access PA 2T LLC	Altera Private Access LLC	2020	1.7 M
Gl-Venture II LP	Gridline Advisors LLC	2026	1.5 M
Altera Boardwalk KSI PA LLC	Altera Private Access LLC	2019	0.9 M
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