Elliot Davis LLC

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Elliot Davis LLC
RoleFund Auditor
Rank#276 by total fund AUM
Funds34
Fund AUM1,324.8 M
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
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