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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
Hills Capital Preservation Plus LLC	Hills Fund Management LLC	2012
Central Asia Small Enterprise Fund LLC - Series A Shares	Small Enterprise Assistance Funds	2012
Central Asia Small Enterprise Fund LLC - NIF Shares	Small Enterprise Assistance Funds	2012
Intrinsic Edge Plus LP	Intrinsic Edge Capital Management LLC	2012
Intrinsic Edge Partners LP	Intrinsic Edge Capital Management LLC	2012
Fireman Capital SH Co-Invest LP	Fireman Capital Partners LLC	2014
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