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Type	Result	AUM

Grassi Advisors & Accountants
Role	Fund Auditor
Rank	#1374 by total fund AUM
Funds	6
Fund AUM	51.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Northeast-PTP SPV Fund IV LP	Platform Technology Partners LLC	2024	16.9 M
Northeast-PTP SPV Fund I LP	Platform Technology Partners LLC	2022	11.6 M
Northeast-PTP SPV Fund IV 3 C 1 LP	Platform Technology Partners LLC	2025	11.1 M
Northeast-PTP SPV Fund V LP	Platform Technology Partners LLC	2026	7.5 M
Northeast-PTP SPV Fund VI LP	Platform Technology Partners LLC	2026	2.3 M
Northeast-PTP SPV Fund II LP	Platform Technology Partners LLC	2022	2.0 M
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