Joseph Decosimo and Company PLLC

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Fund Auditor

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Joseph Decosimo and Company PLLC
RoleFund Auditor
Rank#259 by total fund AUM
Funds56
Fund AUM1,511.7 M
Cumulative Funds
604836241202010201120122014
Fund Firm Onset AUM
Wilmington Global Equity Index Fund Select LP Wilmington Trust Investment Management LLC 2012 180.5 M
Silvercrest Municipal Advantage Master Fund Silvercrest Asset Management Group LLC 2012 169.4 M
TSW II LP TSW II Capital Advisors LLC 2012 169.2 M
Rodney Square US Large Cap Equity Fund Select LP Wilmington Trust Asset Management LLC 2012 134.4 M
Silvercrest Municipal Special Situations Fund II Silvercrest Asset Management Group LLC 2012 120.1 M
Merritt Capital Partners LP Merritt Capital Investment Advisors LLC 2014 88.2 M
Pope Investments II LLC Pope Asset Management LLC 2012 77.4 M
Silvercrest Select Growth Equity Fund LP Silvercrest Asset Management Group LLC 2012 72.0 M
Silvercrest Municipal Special Situations Fund Silvercrest Asset Management Group LLC 2012 49.5 M
Silvercrest International Equity Fund LP Silvercrest Asset Management Group LLC 2012 46.1 M
Wilmington Real Asset Fund Select LLC Wilmington Trust Investment Management LLC 2012 45.2 M
Georgia Tax Exempt Bond Fund Limited Partnership I Asset Preservation Advisors LLC 2012 39.1 M
Pope Investments LLC Pope Asset Management LLC 2012 35.7 M
Silvercrest Strategic Opportunities Fund LP Silvercrest Asset Management Group LLC 2012 34.9 M
Wellspring Capital LP Wellspring Management LLC 2012 32.1 M
APA High Income Opportunity Fund LP Asset Preservation Advisors LLC 2012 29.5 M
Ashdon Select Manager Trust Ashdon Investment Management LLC 2012 29.3 M
TSW II Offshore SPC TSW II Capital Advisors LLC 2012 27.5 M
SignatureFD Private Asset Fund LP SignatureFD LLC 2013 21.9 M
River V LP River Associates Investments TN LLC 2012 21.5 M
Silvercrest Emerging Markets Fund LP Silvercrest Asset Management Group LLC 2012 17.2 M
TSW II Domestic LP TSW II Capital Advisors LLC 2012 11.5 M
APA Short-Term Tax-Exempt Bond Fund Limited Partnership I Asset Preservation Advisors LLC 2012 11.3 M
APA Taxable Municipal Bond Fund Limited Partnership I Asset Preservation Advisors LLC 2012 10.3 M
Wilmington Global Equity Index Fund LP Wilmington Trust Investment Management LLC 2012 6.1 M
River IV LP River Associates Investments TN LLC 2012 6.0 M
Tellico River LP River Associates Investments TN LLC 2012 5.4 M
Silvercrest Municipal Advantage Portfolio A Silvercrest Asset Management Group LLC 2012 3.4 M
Silvercrest Municipal Advantage Portfolio P Silvercrest Asset Management Group LLC 2012 2.9 M
Hiawassee River LP River Associates Investments TN LLC 2012 2.8 M
Fairway Real Asset Fund I LP SignatureFD LLC 2012 2.6 M
Rodney Square Hedge Fund II Select LP Wilmington Trust Investment Management LLC 2012 1.8 M
Rodney Square Real Estate Managers Fund Select LLC Wilmington Trust Asset Management LLC 2012 1.7 M
Silvercrest Hedged Equity Fund LP Silvercrest Asset Management Group LLC 2012 0.7 M
Silvercrest Global Opportunities Fund LP Silvercrest Asset Management Group LLC 2012 0.7 M
Rodney Square Global Hedge Fund LP Wilmington Trust Investment Management LLC 2012 0.6 M
Wilmington Realty II LLC Wilmington Trust Investment Management LLC 2012 0.6 M
Rodney Square Realty I LLC Wilmington Trust Investment Management LLC 2012 0.5 M
River KO LP River Associates Investments TN LLC 2012 0.5 M
SignatureFD Global Opportunities Fund LP SignatureFD LLC 2012 0.4 M
Rodney Square Venture I QP LLC Wilmington Trust Investment Management LLC 2012 0.3 M
P&P SSF LLC Patten and Patten Inc 2012 0.3 M
Silvercrest Market Neutral Fund International Silvercrest Asset Management Group LLC 2012 0.2 M
P&P Port Royal Investors LP Patten and Patten Inc 2012 0.1 M
River II LP River Associates Investments TN LLC 2012 0.1 M
Silvercrest Market Neutral Fund Silvercrest Asset Management Group LLC 2012 0.1 M
River III LP River Associates Investments TN LLC 2012 0.1 M
Capitalspring LLC CSFC Management Company LLC 2012 0.1 M
Silvercrest Hedged Equity Fund International Ltd Silvercrest Asset Management Group LLC 2012 0.1 M
Silvercrest Capital Appreciation Fund LLC Silvercrest Asset Management Group LLC 2012 0.0 M
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