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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
The Margin of Safety Fund II LP	Value Associates LLC	2012	20.9 M
Regent Street Energy Opportunities Q-II 2017-1 LLC	Oxford Financial Group Ltd LLC	2018	19.1 M
Belle Haven Aggressive Muni LP	Belle Haven Investments LP	2012	18.4 M
Income & Impact Fund LLC	Arjuna Capital LLC	2014	18.1 M
Regent Street Real Estate Fund S 2019-1 LLC	Oxford Financial Group Ltd LLC	2020	18.0 M
Hardman Johnston US Concentrated Equity Fund LP	Hardman Johnston Global Advisors LLC	2017	17.6 M
The Disciplined Investor Fund LP	Value Associates LLC	2014	15.0 M
Regent Street Industrial Buyout C 2022-1 LLC	Oxford Financial Group Ltd LLC	2023	14.9 M
Coastal Real Estate Fund VIII LLC	Coastal Investment Company LLC	2022	13.4 M
Oppenheimer-Close International Ltd	Oppenheimer Close LLC	2012	11.8 M
Coastal Growth Fund IV LLC	Coastal Investment Company LLC	2024	11.5 M
Hardman Johnston International Equity Fund I LP	Hardman Johnston Global Advisors LLC	2012	11.4 M
Coastal Real Estate Fund IX LLC	Coastal Investment Company LLC	2023	11.3 M
Regent Street Global Private Equity WP LLC	Oxford Financial Group Ltd LLC	2016	11.2 M
Regent Street Power Fund O 2018-4 LLC	Oxford Financial Group Ltd LLC	2019	11.1 M
Coastal Growth Fund II LLC	Coastal Investment Company LLC	2024	11.1 M
Coastal Real Estate Fund VI LLC	Coastal Investment Company LLC	2022	11.0 M
Hardman Johnston Emerging Markets Equity Fund LP	Hardman Johnston Global Advisors LLC	2017	10.1 M
Cybernetix Ventures Fund II LP	Cybernetix Ventures Management Company LLC	2026	10.0 M
Coastal Real Estate Fund III LLC	Coastal Investment Company LLC	2022	10.0 M
What IF Fund II LLC	Baldwin Wealth Partners LLC	2012	9.1 M
Coastal Growth Fund I LLC	Coastal Investment Company LLC	2024	8.4 M
Anbec Partners LP	Anbec Advisors LLC	2016	8.3 M
Coastal Real Estate Fund XV LLC	Coastal Investment Company LLC	2024	8.1 M
Coastal Real Estate Fund II LLC	Coastal Investment Company LLC	2022	8.0 M
Coastal Equipment Leasing Fund LLC	Coastal Investment Company LLC	2025	7.9 M
Coastal Canton MF Fund LLC	Coastal Investment Company LLC	2025	7.5 M
Regent Street Secondary Fund RV 2016-1 LLC	Oxford Financial Group Ltd LLC	2017	7.0 M
Coastal Real Estate Fund V LLC	Coastal Investment Company LLC	2022	7.0 M
Coastal Income Fund II LLC	Coastal Investment Company LLC	2024	6.3 M
Coastal Real Estate Fund XIII LLC	Coastal Investment Company LLC	2024	6.3 M
Regent Street Energy Opportunities Q LLC	Oxford Financial Group Ltd LLC	2015	6.0 M
Coastal Real Estate Fund Xi LLC	Coastal Investment Company LLC	2023	6.0 M
Coastal Income Fund I LLC	Coastal Investment Company LLC	2023	6.0 M
What IF Fund	Baldwin Wealth Partners LLC	2012	6.0 M
Highwater Global Fund II	Baldwin Wealth Partners LLC	2012	5.7 M
Coastal Nashville BFR LLC	Coastal Investment Company LLC	2025	5.5 M
Coastal Scottsdale SLF Fund LLC	Coastal Investment Company LLC	2025	5.4 M
Coastal Real Estate Fund X LLC	Coastal Investment Company LLC	2023	5.0 M
Coastal Hampton Go Store IT Fund LLC	Coastal Investment Company LLC	2025	4.8 M
Coastal Bonita Springs Bluegate Fund LLC	Coastal Investment Company LLC	2025	4.7 M
Coastal Real Estate Fund XIV LLC	Coastal Investment Company LLC	2024	4.6 M
Regent Street Opportunistic Real Estate Fund H 2016-1 LLC	Oxford Financial Group Ltd LLC	2018	4.4 M
Regent Street Opportunistic Real Estate C LLC	Oxford Financial Group Ltd LLC	2016	4.1 M
Coastal Links Car Wash Fund LLC	Coastal Investment Company LLC	2025	3.6 M
Coastal Sealy Industrial Fund LLC	Coastal Investment Company LLC	2024	3.3 M
Coastal Real Estate Fund XII LLC	Coastal Investment Company LLC	2024	3.2 M
Coastal Growth Fund III LLC	Coastal Investment Company LLC	2024	3.1 M
Regent Street Healthcare Buyout Fund RG 2022-2 LLC	Oxford Financial Group Ltd LLC	2023	2.7 M
Coastal Income and Capital Apreciation Fund LLC	Coastal Investment Company LLC	2024	2.5 M
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