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Type	Result	AUM

Elliott Davis Decosimo
Role	Fund Auditor
Rank	#284 by total fund AUM
Funds	42
Fund AUM	1,282.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
GT ERISA Fund Ltd Class A	Gerber/Taylor Management LLC	2012	247.0 M
Silvercrest Municipal Advantage Portfolio S	Silvercrest Asset Management Group LLC	2016	163.1 M
GT ERISA Fund Ltd Class B	Gerber/Taylor Management LLC	2012	133.3 M
Merritt Capital Partners LP	Merritt Capital Investment Advisors LLC	2014	88.2 M
Bay Point Capital Partners LP	Bay Point Advisors LLC	2017	84.8 M
Covey Capital Partners Master Ltd	Covey Capital Advisors LLC	2012	76.8 M
ESO Venture Fund III LP	ESO Management Services LLC	2017	54.8 M
Blue Heron Partners LP	LMK Capital Management LLC	2012	53.1 M
Galtere Strategic Commodity Master Fund Ltd	Galtere Inc	2014	41.9 M
Georgia Tax Exempt Bond Fund Limited Partnership I	Asset Preservation Advisors LLC	2012	39.1 M
GT Concentrated LP	Gerber/Taylor Management LLC	2016	37.5 M
FCA Health Innovations I LP	Dioko Management LLC	2017	32.2 M
APA High Income Opportunity Fund LP	Asset Preservation Advisors LLC	2012	29.5 M
Ashdon Select Manager Trust	Ashdon Investment Management LLC	2012	29.3 M
FCA Venture Partners VI QP LP	FCA Venture Management Group LLC	2017	25.3 M
River V LP	River Associates Investments TN LLC	2012	21.5 M
GT ERISA Fund Ltd Class C	Gerber/Taylor Management LLC	2012	20.8 M
ESO Venture Fund II LP	ESO Management Services LLC	2014	19.9 M
10Talents Private Fund XVI LP	10Talents Investors LLC	2025	16.3 M
APA Short-Term Tax-Exempt Bond Fund Limited Partnership I	Asset Preservation Advisors LLC	2012	11.3 M
APA Taxable Municipal Bond Fund Limited Partnership I	Asset Preservation Advisors LLC	2012	10.3 M
FCA Venture Partners V LP	FCA Venture Management LLC	2014	6.1 M
River IV LP	River Associates Investments TN LLC	2012	6.0 M
Rolling Hills Ventures I LP	Clayton Associates Holdings LLC	2015	6.0 M
Tellico River LP	River Associates Investments TN LLC	2012	5.4 M
10Talents Private Fund XV LP	10Talents Investors LLC	2025	5.1 M
First Avenue Partners II LP	Front Street Equities LLC	2017	4.9 M
FCA Venture Partners VI LP	FCA Venture Management Group LLC	2017	3.7 M
Hiawassee River LP	River Associates Investments TN LLC	2012	2.8 M
ESO Venture Fund LP	ESO Management Services LLC	2013	2.4 M
The Formidable Fund LP	Formidable Asset Management LLC	2014	1.8 M
Resolute Venture Partners I LP	Clayton Associates Holdings LLC	2017	0.6 M
River KO LP	River Associates Investments TN LLC	2012	0.5 M
FCA Venture Partners III LP	Clayton Associates Holdings LLC	2014	0.4 M
P&P SSF LLC	Patten and Patten Inc	2012	0.3 M
FCA Venture Partners IV LP	Clayton Associates Holdings LLC	2014	0.1 M
P&P Port Royal Investors LP	Patten and Patten Inc	2012	0.1 M
River II LP	River Associates Investments TN LLC	2012	0.1 M
River III LP	River Associates Investments TN LLC	2012	0.1 M
P&P River III Associates LP	Patten and Patten Inc	2012	0.0 M
P&P River II Associates LP	Patten and Patten Inc	2012	0.0 M
First Avenue - ETC Partners LP	Front Street Equities LLC	2017
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