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Type	Result	AUM ($B)

Grassi & Co
Role	Fund Auditor
Rank	#230 by total fund AUM
Funds	113
Fund AUM	9.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hardman Johnston International Equity Group Trust	Hardman Johnston Global Advisors LLC	2016	2.8 B
Savile Row Diversifier Strategies Fund LLC	Oxford Financial Group Ltd LLC	2022	1.1 B
Hardman Johnston International Equity Fund II LP	Hardman Johnston Global Advisors LLC	2012	1.0 B
Johnston International Equity Group Trust	Hardman Johnston Global Advisors LLC	2012	478.4 M
Berkshire Long/Short Strategies Fund LLC	Oxford Financial Group Ltd LLC	2022	346.8 M
Double Play Partners LP	Schwerin Boyle Capital Management Inc	2012	270.0 M
Baseline Fitness Mayfair LLC	Oxford Financial Group Ltd LLC	2024	217.4 M
Regent Street Co-Investment Fund II 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	150.4 M
Regent Street Partners Fund 2022 LLC	Oxford Financial Group Ltd LLC	2022	142.3 M
P Oppenheimer Investment Partnership LP	Oppvest LLC	2012	129.2 M
Delgatto Diamond Finance Fund LP	Delgatto Capital Group LLC	2020	105.0 M
Regent Street Co-Investment Fund 2023-1 LLC	Oxford Financial Group Ltd LLC	2024	104.1 M
Regent Street Partners Fund 2023 LLC	Oxford Financial Group Ltd LLC	2023	95.4 M
Hardman Johnston Capital Partners Fund I LP	Hardman Johnston Global Advisors LLC	2012	80.7 M
Savile Row Tax Advantaged Absolute Return Fund A 2018-1 LLC	Oxford Financial Group Ltd LLC	2019	69.5 M
Regent Street Co-Investment Fund 2018-5 LLC	Oxford Financial Group Ltd LLC	2019	69.2 M
Regent Street Partners Fund 2024 LLC	Oxford Financial Group Ltd LLC	2024	60.9 M
Berkshire Hedged Equity SEG 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	58.8 M
Savile Row Global Macro Fund C 2021-2 LLC	Oxford Financial Group Ltd LLC	2022	55.9 M
Regent Street Tech Buyout Fund C 2021-4 LLC	Oxford Financial Group Ltd LLC	2022	55.2 M
Chart National LP	Chart National Investment Management LLC	2020	50.8 M
Round Hill Partners LP	Round Hill Asset Management Inc	2012	50.7 M
Oppenheimer-Spence Financial Services Partnership LP	Oppvest LLC	2012	50.5 M
Regent Street Middle Market Buyout Fund C 2020-3 LLC	Oxford Financial Group Ltd LLC	2021	50.4 M
Regent Street Growth Equity Fund K 2017-1 LLC	Oxford Financial Group Ltd LLC	2018	49.9 M
Regent Street Healthcare Fund R 2019-3 LLC	Oxford Financial Group Ltd LLC	2020	49.6 M
Tile REDI Mayfair LLC	Oxford Financial Group Ltd LLC	2023	49.5 M
Hardman Johnston Global Equity Group Trust	Hardman Johnston Global Advisors LLC	2016	49.4 M
Regent Street Lower Middle Market Fund D 2019-4 LLC	Oxford Financial Group Ltd LLC	2021	47.7 M
Regent Street Middle Market Buyout Fund J 2020-1 LLC	Oxford Financial Group Ltd LLC	2021	47.5 M
Regent Street Consumer Buyout Fund M 2021-2 LLC	Oxford Financial Group Ltd LLC	2022	47.1 M
Chart National II LP	Chart National Investment Management LLC	2025	46.6 M
Savile Row Opportunistic Credit Fund BP 2019-1 LLC	Oxford Financial Group Ltd LLC	2020	41.3 M
Savile Row Convertible Bond Fund L 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	41.2 M
The Margin of Safety Fund LP	Lakeville Associates LLC	2012	39.6 M
AXA IM US High Yield Fund LLC	AXA Investment Managers US Inc	2014	39.5 M
Oppenheimer-Close Investment Partnership LP	Oppvest LLC	2012	38.1 M
Regent Street Distressed Fund M 2020-2 LLC	Oxford Financial Group Ltd LLC	2021	36.4 M
Jewel Holdings LP	Forevest Capital Partners LLC	2020	33.5 M
Regent Street Partners Fund 2025 LLC	Oxford Financial Group Ltd LLC	2025	32.4 M
Regent Street Middle Market Buyout Fund G 2018-2 LLC	Oxford Financial Group Ltd LLC	2019	32.4 M
Regent Street Consumer Growth Fund P 2022-3 LLC	Oxford Financial Group Ltd LLC	2023	30.6 M
Cybernetix Ventures Fund LP	Cybernetix Ventures Management Company LLC	2023	27.0 M
Highwater Global Fund	Baldwin Wealth Partners LLC	2012	26.1 M
Johnston Global Group Trust	Hardman Johnston Global Advisors LLC	2012	25.1 M
Regent Street Services Buyout Fund P 2021-3 LLC	Oxford Financial Group Ltd LLC	2022	24.9 M
Regent Street Secondary Rv-Ii 2018-1 LLC	Oxford Financial Group Ltd LLC	2019	23.2 M
Regent Street Secondary Fund G 2019-2 LLC	Oxford Financial Group Ltd LLC	2020	23.1 M
Covenant VC Select Opportunities Fund	Covenant Venture Capital LLC	2021	21.3 M
Coastal QP Growth Fund LLC	Coastal Investment Company LLC	2024	21.0 M
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