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Type	Result	AUM ($B)

Grassi & Co CPAS PC
Role	Fund Auditor
Rank	#486 by total fund AUM
Funds	65
Fund AUM	2.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
22C Capital II LP	22C Capital LLC	2022	598.9 M
Double Play Partners LP	Schwerin Boyle Capital Management Inc	2012	270.0 M
FLI Partners Fund LP	First Long Island Investors LLC	2012	213.5 M
FLI Select Equity Fund LP	First Long Island Investors LLC	2012	116.2 M
Sovereign's AMTS LP	Sovereign's Capital Management LLC	2023	115.9 M
New York Social Equity Cannabis Investment Fund LP	SWS Capital Management LLC	2024	99.5 M
Clear Vision Impact Fund LP	SWS Capital Management LLC	2022	97.6 M
22C Capital II-A LP	22C Capital LLC	2022	87.8 M
FLI Value Fund LP	First Long Island Investors LLC	2012	75.4 M
FLI Growth Fund LP	First Long Island Investors LLC	2012	72.6 M
Innovative Development Funds LLC	Innovative Private Wealth Management Inc	2024	59.7 M
Altum Co-Investor Vehicle I LLC	Altum Capital Management LLC	2018	55.2 M
Sovereign's Vermeer LLC	Sovereign's Capital Management LLC	2022	48.4 M
Sovereign's Fire Services LP	Sovereign's Capital Management LLC	2025	48.2 M
FLI Select Equity Fund II LP	First Long Island Investors LLC	2012	39.2 M
Dominari Master SPV LLC Series VI XAI	Dominari IM LLC	2025	33.1 M
Dominari Master SPV LLC Series VII Cerebras	Dominari IM LLC	2025	31.4 M
Dominari Master SPV LLC Series XV SpaceX	Dominari IM LLC	2025	30.7 M
Dominari Master SPV LLC Series V SpaceX	Dominari IM LLC	2025	28.7 M
Dominari Master SPV LLC Series IX SpaceX	Dominari IM LLC	2025	27.7 M
SEDG	Southern Equity Advisors LLC	2025	25.0 M
Cam Specialty Lending 2 Ltd	Crescendo Asset Management LLC	2023	23.6 M
Dominari Master SPV LLC Series Xi Cerebras	Dominari IM LLC	2025	23.5 M
Sovereign's Kingdom A LP	Sovereign's Capital Management LLC	2024	22.4 M
Private Credit Strategy A Series of SW Iteram Series LLC	SW Iteram US Advisors LLC	2024	20.1 M
Dominari Master SPV LLC Series XXIV Prometheus	Dominari IM LLC	2026	20.0 M
Dominari Master SPV LLC Series XIX Anduril	Dominari IM LLC	2025	19.1 M
SC Wonder II SPV LP	Sovereign's Capital Management LLC	2026	18.9 M
SC Everest Fund I LP	Sovereign's Capital Management LLC	2025	16.9 M
Dominari Master SPV LLC Series XVII SpaceX	Dominari IM LLC	2025	14.2 M
Radium2 Capital LLC	Radium Asset Management LLC	2022	14.2 M
Dominari Master SPV LLC Series XXI Canva	Dominari IM LLC	2025	14.0 M
FLI Sterling Realty Finance III LP	First Long Island Investors LLC	2025	13.9 M
Hedge Fund Strategy A Series of SW Iteram Series LLC	SW Iteram US Advisors LLC	2024	13.9 M
Cam Specialty Lending 3 Ltd	Crescendo Asset Management LLC	2023	11.9 M
Precog Capital Partners LP	Mittleman Investment Management LLC	2012	11.8 M
Cam Specialty Lending 1 Ltd	Crescendo Asset Management LLC	2023	11.3 M
Dominari Master SPV LLC Series XVIII Zipline	Dominari IM LLC	2025	8.6 M
Dominari Master SPV LLC Series XXIII Kraken	Dominari IM LLC	2025	7.1 M
Dominari Master SPV LLC Series XXV Polymarket	Dominari IM LLC	2026	7.1 M
Dominari Master SPV LLC Series XXIX Kalshi	Dominari IM LLC	2026	6.8 M
Dominari Master SPV LLC Series XVI XAI	Dominari IM LLC	2025	6.5 M
Dominari Master SPV LLC Series X Diasome	Dominari IM LLC	2025	6.3 M
Dominari Master SPV LLC Series III Aquyre	Dominari IM LLC	2025	6.0 M
Dominari Master SPV LLC Series XIV Anduril	Dominari IM LLC	2025	5.8 M
Mittleman Brothers Master Fund Ltd	Mittleman Investment Management LLC	2013	5.6 M
Sovereign's E&S LP	Sovereign's Capital Management LLC	2022	5.4 M
TCWA Opportunistic Private Credit Series of Fundviews Series LLC	Fundviews Capital LLC	2023	5.2 M
Dominari Master SPV LLC Series XXVII Anduril	Dominari IM LLC	2026	4.9 M
Sovereign's Brightlight Sidecar LP	Sovereign's Capital Management LLC	2022	2.8 M
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