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Type	Result	AUM ($B)

Mengel Metzger Barr & Co LLP
Role	Fund Auditor
Rank	#807 by total fund AUM
Funds	53
Fund AUM	862.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Growth Limited Partnership	Eagle Capital Management LLC	2012	82.6 M
Trailhead Income LP	Focus Partners Wealth LLC	2024	51.8 M
Trailhead Income LP	Gratus Capital LLC	2020	51.8 M
Trailhead Income LP	Focus Partners Wealth LLC	2021	46.6 M
Prism Jade Fund LP	Apollon Wealth Management LLC	2012	31.3 M
Trailhead Growth LP	Focus Partners Wealth LLC	2022	30.4 M
Cobblestone Private Real Estate Fund 2 LP	CapFinancial Partners LLC	2023	27.7 M
GC Opportunities 2 Private Fund LP	Focus Partners Wealth LLC	2024	27.7 M
Trailhead Options Income LP	Focus Partners Wealth LLC	2023	25.4 M
Finger Lakes Venture Fund LP	Excell Technology Ventures Inc	2021	25.0 M
LotusGroup Incomeplus Fund II LP	LotusGroup Capital LLC	2022	22.8 M
Cobblestone Private Real Estate Fund LP	CapFinancial Partners LLC	2017	22.7 M
GC Opportunities 2 Private Fund LP	Focus Partners Wealth LLC	2018	21.7 M
Trailhead Growth LP	Focus Partners Wealth LLC	2024	20.4 M
Trailhead Growth LP	Gratus Capital LLC	2022	20.4 M
LotusGroup Incomeplus Fund III LP	LotusGroup Capital LLC	2023	20.0 M
Trailhead Options Income LP	Focus Partners Wealth LLC	2024	19.2 M
Trailhead Options Income LP	Gratus Capital LLC	2023	19.2 M
Empirical Alternative Income Fund LP	PPB Advisors LLC	2019	18.9 M
Cobblestone Private Real Estate Fund 2 QP LP	CapFinancial Partners LLC	2023	18.5 M
Shorepoint Income Fund LP	PPB Advisors LLC	2019	16.9 M
Trailhead Income QP LP	Focus Partners Wealth LLC	2024	16.7 M
Empirical Alternative Income Fund LP	Empirical Financial Services LLC	2018	16.4 M
Trailhead Income QP LP	Focus Partners Wealth LLC	2022	14.2 M
Shorepoint Income Fund II LP	PPB Advisors LLC	2025	13.6 M
GC Opportunities I Private Fund LP	Focus Partners Wealth LLC	2024	13.4 M
CCA Mexico Opportunities LP	CapFinancial Partners LLC	2024	12.7 M
LGA Incomeplus Fund LP	LotusGroup Capital LLC	2018	12.1 M
CCA Pinecrest Investors LP	CapFinancial Partners LLC	2017	11.3 M
GC Fintech Fund LP	Focus Partners Wealth LLC	2024	11.0 M
CCA Residential Opportunities 2025 LP	CapFinancial Partners LLC	2026	10.4 M
CCA Nashville Investors QP LP	CapFinancial Partners LLC	2023	9.8 M
CCA Nashville Investors LP	CapFinancial Partners LLC	2023	9.8 M
CCA Citygate Hotel Investors QP LP	CapFinancial Partners LLC	2026	9.7 M
CCA Citygate Hotel Investors LP	CapFinancial Partners LLC	2026	9.7 M
GC Opportunities I Private Fund LP	Focus Partners Wealth LLC	2017	9.2 M
GC Fintech Fund LP	Focus Partners Wealth LLC	2021	9.1 M
GC Long/Short LP	Focus Partners Wealth LLC	2024	9.1 M
CCA Bayview Investors LP	CapFinancial Partners LLC	2020	6.3 M
Cobblestone Private Income Fund LP	CapFinancial Partners LLC	2013	5.8 M
Cobblestone Private Credit Fund LP	CapFinancial Partners LLC	2019	5.8 M
CCA Alojica Investors LP	CapFinancial Partners LLC	2026	5.5 M
Excell Innovate NY Fund LP	Excell Technology Ventures Inc	2021	5.5 M
Upstate Biotech Ventures LP	Excell Technology Ventures Inc	2024	3.0 M
Excell New York Pre-Seed Fund I LP	Excell Technology Ventures Inc	2024	3.0 M
Northpoint 20 Investors LLC	Cobblestone Capital Advisors LLC	2021	2.5 M
Excell Partners Innovation TC Fund LP	Excell Technology Ventures Inc	2021	2.0 M
Excell Minority and Women-Owned Emerging Business Fund LP	Excell Technology Ventures Inc	2021	2.0 M
HFA Ltd	Waverly Advisors LLC	2012	0.9 M
Cobblestone CP Senior Housing Fund LP	Cobblestone Capital Advisors LLC	2017	0.5 M
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