McGladrey
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Fund Auditor
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Type
Result
AUM
McGladrey
Role
Fund Auditor
Rank
#140 by total fund AUM
Funds
56
Fund AUM
4,182.9 M
Cumulative Funds
60
48
36
24
12
0
2011
2012
2014
2016
Fund
Firm
Onset
AUM
Institutional Multi Sector Fixed Income Portfolio
Victory Capital Management Inc
2012
1,172.4 M
Intrinsic Edge Capture LP
Intrinsic Edge Capital Management LLC
2012
701.4 M
Mark Partners LP
Mark Asset Management LP
2013
407.7 M
Siena Capital Partners I LP
Siena Capital Partners GP LLC
2012
379.3 M
1060 Capital Opportunity Fund LP
1060 Capital LLC
2015
285.6 M
Cranshire Capital Master Fund Ltd
Cranshire Capital Advisors LLC
2012
213.9 M
FNB Capital Partners LP
Tecum Capital Management Inc
2013
150.4 M
OFS Capital WM LLC
MCF Capital Management LLC
2012
126.6 M
Parallax Capital Fund LP
Parallax Capital Partners LLC
2013
97.2 M
Pivotnorth Fund I LP
Pivotnorth Services LLC
2012
87.1 M
Monroe Capital Partners Fund LP
Monroe Capital Management Advisors LLC
2014
75.4 M
VN Capital Fund I LP
VN Capital Management LLC
2013
63.0 M
Intrinsic Edge Micro LP
Coe Capital Management LLC
2012
57.9 M
Simon Quick Global Equities Fund LP
Simon Quick Advisors LLC
2012
39.4 M
Grayco Alternative Partners I LP
Gray Financial Group Inc
2012
33.8 M
Atocha Discovery LP
Fox River Advisers LLC
2013
29.6 M
Intrinsic Edge Plus AI LP
Intrinsic Edge Capital Management LLC
2012
26.3 M
VN Capital Fund C LP
VN Capital Management LLC
2015
26.2 M
SMC Pine Holding LLC
Saw Mill Capital LLC
2013
22.3 M
Monroe Capital Partners Fund II LP
Monroe Capital Management Advisors LLC
2014
20.2 M
NJ Portfolio JV LLC
Cannon Hill Investment Management LLC
2013
19.8 M
Checketts Partners Investment Fund LP
Checketts Partners Investment Management LLC
2012
16.9 M
Icapital-KVV Access Fund LP
iCapital Advisors LLC
2015
15.2 M
Grand Crossing Capital Partners LP
Grand Crossing Capital LLC
2015
14.9 M
Millennium Technology Value Partners II Master LP
Millennium TVP Management Co LLC
2012
13.4 M
Hills Capital Opportunity Fund LLC
Hills Fund Management LLC
2012
12.0 M
Millennium Technology Value Partners II Master -B LP
Millennium TVP Management Co LLC
2013
10.5 M
FC Trident LLC
Safanad Inc
2014
10.1 M
Siena Capital Partners Accredited LP
Siena Capital Partners GP LLC
2012
8.9 M
Tucker Anthony Private Equity Fund IV LP
Park Street Capital Advisers LLC
2012
7.2 M
Icapital-Orbimed Royalty Opportunities II Access Fund LP
iCapital Advisors LLC
2015
6.3 M
Fondo Transandino Peru
Small Enterprise Assistance Funds
2012
3.5 M
BJCR Commercial Real Estate Fund I LP
Walker & Dunlop Investment Partners Inc
2014
3.4 M
Icapital-Tep Access Fund LP
iCapital Advisors LLC
2015
3.3 M
Fondo Transandino Colombia
Small Enterprise Assistance Funds
2012
3.0 M
LC Co Invest Holdings LP
Millstone Capital Advisors LLC
2016
2.7 M
SP99
Mark Asset Management LP
2013
2.7 M
JCR Commercial Real Estate Finance Fund IIIB Q LP
Walker & Dunlop Investment Partners Inc
2014
2.3 M
Wedbush Partner Fund LP
Wedbush Asset Management LLC
2012
2.2 M
Icapital-Tep Non-US Access Fund LP
iCapital Advisors LLC
2015
2.2 M
PIC Pinecrest LLC
Perlmutter Advisors LLC
2014
1.9 M
RiverNorth Trading Partners LP
RiverNorth Capital Management LLC
2013
1.6 M
MD Sass Multi-Strategy Partners II LP
MD Sass LLC
2012
1.2 M
Mark International Partners LP
Mark Asset Management LP
2013
0.7 M
JCR Commercial Real Estate Finance Fund IIIA Q LP
Walker & Dunlop Investment Partners Inc
2014
0.3 M
JCR Commercial Real Estate Finance Fund IIIB LP
Walker & Dunlop Investment Partners Inc
2014
0.2 M
Transandean Early Stage Equity Fund LLC
Small Enterprise Assistance Funds
2012
0.2 M
MQ Global Macro Master Fund LLC
Simon Quick Advisors LLC
2012
0.2 M
SEAF Central and Eastern Europe Growth Fund LLC
Small Enterprise Assistance Funds
2012
0.1 M
Parallax Acquisition Group LLC
Parallax Capital Partners LLC
2013
0.0 M
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tony@aum13f.com
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