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Grassi & Co
RoleFund Auditor
Rank#80 by total fund AUM
Funds113
Fund AUM9,038.4 M
Cumulative Funds
1209672482402010201520202026
Fund Firm Onset AUM
Hardman Johnston International Equity Group Trust Hardman Johnston Global Advisors LLC 2016 2,817.4 M
Savile Row Diversifier Strategies Fund LLC Oxford Financial Group Ltd LLC 2022 1,101.1 M
Hardman Johnston International Equity Fund II LP Hardman Johnston Global Advisors LLC 2012 1,025.6 M
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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