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Type
Result
AUM
Grassi & Co
Role
Fund Auditor
Rank
#80 by total fund AUM
Funds
113
Fund AUM
9,038.4 M
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
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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