Elliot Davis LLC

-

Fund Auditor

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Elliot Davis LLC
RoleFund Auditor
Rank#674 by total fund AUM
Funds34
Fund AUM1.3 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
Fund 1 Pondera Holdings LLC 2021 206.6 M
Fund 5 Pondera Holdings LLC 2021 182.3 M
Rodney Square US Large Cap Equity Fund Select LP Wilmington Trust Asset Management LLC 2012 134.4 M
Rodney Square Global Alpha Opportunities Fund LLC Wilmington Trust Asset Management LLC 2017 130.6 M
Hale ICFG Fund LP Hale Partnership Capital Management LLC 2023 99.5 M
Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 85.5 M
SPC QD LP Stella Point Capital LP 2025 53.5 M
West Brow Capital LP West Brow Capital Management LLC 2025 49.4 M
Fund 4 Pondera Holdings LLC 2021 43.0 M
Fund 6 Pondera Holdings LLC 2021 38.7 M
Preference Private Credit Fund LP Preference Capital Partners LLC 2026 30.4 M
Fund 8 Pondera Holdings LLC 2024 30.2 M
Silvercrest International Fund LP - Master Series Silvercrest Asset Management Group LLC 2012 25.4 M
Fund 7 Pondera Holdings LLC 2024 25.2 M
Fund 3 Pondera Holdings LLC 2021 25.1 M
Silvercrest International Fund LP - Emerging Markets Series Silvercrest Asset Management Group LLC 2014 23.0 M
Silvercrest International Fund LP - Frontier Markets Series Silvercrest Asset Management Group LLC 2014 20.8 M
TCWA Esperanza GOM LLC Turtle Creek Wealth Advisors LLC 2024 20.6 M
TSW3 VC 1 LLC TSW II Capital Advisors LLC 2023 20.3 M
Kineticos AMR Accelerator Fund I LP Kineticos Life Sciences Management LLC 2023 18.3 M
Fund 2 Pondera Holdings LLC 2021 12.7 M
Turtle Creek Credit Fund I LP Turtle Creek Wealth Advisors LLC 2025 11.4 M
PCP SC 2024 I LLC Preference Capital Partners LLC 2026 9.4 M
MRWM Opportunity Fund I LP MRWM Capital Management LLC 2025 6.7 M
2015 Select Opportunities KKR Access Fund LLC Wilmington Trust Asset Management LLC 2016 4.7 M
Silvercrest Special Situations Fund LP Silvercrest Asset Management Group LLC 2012 3.6 M
Silvercrest Municipal Advantage Portfolio A Silvercrest Asset Management Group LLC 2012 3.4 M
TCWA Turns LLC Turtle Creek Wealth Advisors LLC 2024 3.1 M
Rodney Square Global Hedge Fund Select LP Wilmington Trust Investment Management LLC 2012 1.9 M
Rodney Square Hedge Fund II Select LP Wilmington Trust Investment Management LLC 2012 1.8 M
Rodney Square Real Estate Managers Fund Select LLC Wilmington Trust Asset Management LLC 2012 1.7 M
Rodney Square Global Hedge Fund LP Wilmington Trust Investment Management LLC 2012 0.6 M
TCC Perpetual LLC Turtle Creek Wealth Advisors LLC 2025 0.6 M
Rodney Square Venture I QP LLC Wilmington Trust Investment Management LLC 2012 0.3 M
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com