Grassi & Co CPAS PC | Fund Auditor

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Grassi & Co CPAS PC
Role	Fund Auditor
Rank	#188 by total fund AUM
Funds	65
Fund AUM	2,533.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sovereign's Cloudfactory C LP	Sovereign's Capital Management LLC	2020	2.5 M
WCM Ventures Alpha Fund LLC	Worden Capital Advisors Inc	2023	1.7 M
Sovereign's Fringe LP	Sovereign's Capital Management LLC	2023	1.5 M
FLI Perosphere Fund LP	First Long Island Investors LLC	2017	1.4 M
CG Investment Partners LP	Sovereign's Capital Management LLC	2022	1.1 M
WCM Ventures Alpha Fund II LLC	Worden Capital Advisors Inc	2023	0.8 M
Dominari Master SPV LLC Series VIII Evtec	Dominari IM LLC	2025	0.6 M
EXOS Private Opportunities I LLC	EXOS Asset Management LLC	2026	0.5 M
Dominari Master SPV LLC Series 1 Cordio	Dominari IM LLC	2025	0.4 M
EXOS SPAC Warrant Opportunities I LLC	EXOS Asset Management LLC	2023	0.3 M
Sovereign's Environmental LP	Sovereign's Capital Management LLC	2022	0.0 M
Sovereign's Thrive I LP	Sovereign's Capital Management LLC	2022	0.0 M
SC Restorepro Sidecar LP	Sovereign's Capital Management LLC	2021
EXOS Collateralized SPAC Holdings Fund LP	EXOS Asset Management LLC	2023
WCM Ventures Fund LLC	Worden Capital Advisors Inc	2020
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