Grassi & Co | Fund Auditor

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Grassi & Co
Role	Fund Auditor
Rank	#80 by total fund AUM
Funds	113
Fund AUM	9,038.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Coastal Real Estate Fund IV LLC	Coastal Investment Company LLC	2022	2.5 M
Regent Street Private Equity Secondary P LLC	Oxford Financial Group Ltd LLC	2014	1.8 M
Coastal Mill Green QC Fund IX LLC	Coastal Investment Company LLC	2025	1.5 M
Regent Street Secondary Institutional Fund RV 2016-1 LLC	Oxford Financial Group Ltd LLC	2017	1.3 M
Regent Street Direct Lending Fund BT 2018-3 LLC	Oxford Financial Group Ltd LLC	2019	1.3 M
Regent Street Specialty Finance Fund VP 2016-1 LLC	Oxford Financial Group Ltd LLC	2017	1.2 M
Coastal Real Estate Fund I LLC	Coastal Investment Company LLC	2022	1.1 M
Coastal Growth Fund V LLC	Coastal Investment Company LLC	2025	0.8 M
Regent Street Special Situations Fund S 2016-2 LLC	Oxford Financial Group Ltd LLC	2017	0.6 M
Excalibur Partners	Baldwin Wealth Partners LLC	2012	0.1 M
Regent Street Partners Fund 2026 LLC	Oxford Financial Group Ltd LLC	2026
Regent Street Co-Investment Fund 2025 LLC	Oxford Financial Group Ltd LLC	2026
Exeter Partnership 2024 LLC	Oxford Financial Group Ltd LLC	2025
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