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Type	Result	AUM ($B)

Grant Thorton
Role	Fund Auditor
Rank	#354 by total fund AUM
Funds	62
Fund AUM	4.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Second Curve Partners International Ltd	Second Curve Capital LLC	2012	6.3 M
Second Curve Vision Fund International Ltd	Second Curve Capital LLC	2012	5.4 M
VSS IV SPV Parallel LP	VSS Fund Management LLC	2017	5.1 M
Optima Star Fund	Optima Asset Management LLC	2017	3.6 M
VSS IV SPV Parallel II LP	VSS Fund Management LLC	2017	2.1 M
St Stephen's Green Funds ICAV - Epoch Capital Fund	Epoch Capital US LLC	2022	1.5 M
Eudora Investment Funds ICAV TTOC Fund	Prytania Investment Advisors LLP	2020	1.4 M
Exxel Capital Partners VI LP	The Exxel Group VI Cayman Islands Inc	2018	0.0 M
BHZ Financial Opportunities Fund LP	BHZ Capital Management LP	2019
Bramshill Tactical Fixed Income Master Fund Ltd	Bramshill Investments LLC	2019
VSS Structured Capital V LP	VSS Fund Management LLC	2026
VSS Structured Capital Parallel V LP	VSS Fund Management LLC	2026
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