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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 Self Storage PA LLC	Altera Private Access LLC	2020	0.9 M
Gl-Copper Sky Capital II Access Fund LP	Gridline Advisors LLC	2026	0.8 M
Altera Calibogue PA II LLC	Altera Private Access LLC	2019	0.7 M
Altera Big Blue PA 2 LLC	Altera Private Access LLC	2020	0.6 M
Source Capital Mezzanine Fund I LP	Source Capital LLC	2012	0.4 M
Source Capital Mezzanine Co-Investment Fund I LP	Source Capital LLC	2013	0.2 M
Altera Hungry Harvest PA 2 LLC	Altera Private Access LLC	2020	0.1 M
Altera Storage Yield Plus PA LLC	Altera Private Access LLC	2022	0.0 M
GCG Strategic Investments I LP	Godwin Capital Group LLC	2022	0.0 M
Altera PA SPV I LLC	Altera Private Access LLC	2018	0.0 M
Altera Gem I PA LLC	Altera Private Access LLC	2022	0.0 M
4C GPS III LP	The Cynosure Group	2020
4C GPS II LP	The Cynosure Group	2018
4C GPS I LP	The Cynosure Group	2017
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