McGladrey LLP | Fund Auditor

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McGladrey LLP
Role	Fund Auditor
Rank	#12 by total fund AUM
Funds	1,057
Fund AUM	174.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pathfinder Carmichael Investors LLC	Pathfinder Partners LLC	2012	0.1 M
Haines Opportunity Portfolio II LLC Class B	Waverly Advisors LLC	2012	0.1 M
Wind Point V Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.1 M
Pingora MSR Opportunity Fund I-A AI LP	Pingora Asset Management LLC	2013	0.1 M
Camden Partners Strategic Fund V Cayman LP	Camden Partners Holdings LLC	2013	0.1 M
Madison/WP Value Fund IV LLC	MCA Services LLC	2012	0.1 M
Maranon Mezzanine Executive Fund LP	Eldridge Credit Advisers LLC	2012	0.1 M
US Equity Partners II Delaware Statutory Trust	Wasserstein & Co LP	2015	0.1 M
Pathfinder MER Soleil Investors LLC	Pathfinder Partners LLC	2012	0.1 M
Warberg Opportunistic Trading Fund LP	Warberg Asset Management LLC	2012	0.0 M
Mariner-Store LLC	Mariner LLC	2015	0.0 M
Wasserstein HIP Co-Invest LP	Wasserstein & Co LP	2014	0.0 M
Triremes 24 LLC	The Bollard Group LLC	2012	0.0 M
Camden Partners Strategic Fund IV-A LP	Camden Partners Holdings LLC	2012	0.0 M
Gridiron Co-Investors LLC	Gridiron Capital LLC	2012	0.0 M
Madison Niche Opportunities Fund LLC	ERG Asset Management LLC	2012	0.0 M
Linden Capital Partners II-A LP	Linden Manager LLC	2012	0.0 M
SCAP-18A LLC	The Bollard Group LLC	2014	0.0 M
Camden Partners Strategic Director & Officer Fund V LP	Camden Partners Holdings LLC	2013	0.0 M
Fireman Capital Partners II QC LP	Fireman Capital Partners LLC	2013	0.0 M
Triremes 10 LLC	The Bollard Group LLC	2014	0.0 M
Pathfinder Hawthorne Investors LLC	Pathfinder Partners LLC	2012	0.0 M
Brooke Private Equity Advisors Cayman Fund II LP	Brooke Private Equity Associates Management LLC	2012	0.0 M
Permanens Capital Equities Fund LP	Permanens Capital LP	2013	0.0 M
Brooke Private Equity Advisors Cayman Fund I-A LP	Brooke Private Equity Associates Management LLC	2012	0.0 M
Linden Capital Partners-A LP	Linden Manager LLC	2012	0.0 M
Prospect Partners LP	Prospect Partners LLC	2012	0.0 M
Triremes 20 LLC	The Bollard Group LLC	2012	0.0 M
Windship 21 LLC	The Bollard Group LLC	2012	0.0 M
Paladin Institutional Co-Investment Fund LP	Paladin Capital Management LLC	2012	0.0 M
Wasserstein Partners III REG AIV LP	Wasserstein & Co LP	2015	0.0 M
Wasserstein Cosmos Co-Invest LP	Wasserstein & Co LP	2014	0.0 M
LKCM Ascentium Partners II LP	Luther King Capital Management Corporation	2012	0.0 M
MDCP Co-Investors CDW LP	Madison Dearborn Partners LLC	2012	0.0 M
Triremes 21 LLC	The Bollard Group LLC	2012	0.0 M
Wind Point IV Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.0 M
Triremes 19 LLC	The Bollard Group LLC	2012	0.0 M
Shamrock Screenvision Co-Invest I LLC	Shamrock Capital Advisors LLC	2013	0.0 M
BP-11A LLC	The Bollard Group LLC	2012	0.0 M
Triremes 26 LLC	The Bollard Group LLC	2012	0.0 M
Wind Point Associates IV LLC	Wind Point Advisors LLC	2012	0.0 M
GLCP Harrah's Investment LP	Global Leisure Capital Partners LLC	2014
SBB Research Group CPS I LLC	SBB Research Group LLC	2014
SBB Research Group Investors II LLC	SBB Research Group LLC	2014
SBB Research Group Investors III LLC	SBB Research Group LLC	2014
Virtus Real Estate Capital Institutional Qualified LP	Virtus Real Estate LLC	2012
SBB Research Group Investors IV LLC	SBB Research Group LLC	2014
Gridiron LTC Investment LLC	Gridiron Capital LLC	2013
Linden Capital Partners LP	Linden Manager LLC	2012
MDCP Co-Investors SP LP	Madison Dearborn Partners LLC	2013
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