Due Diligence for Asset Managers
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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

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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