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Type	Result	AUM ($B)

Mengel Metzger Barr & Co
Role	Fund Auditor
Rank	#507 by total fund AUM
Funds	15
Fund AUM	535.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
TBG Alternative Income Solutions LP	Hightower Advisors LLC	2021	181.6 M
SKK Access Income Fund LP	PPB Advisors LLC	2021	83.7 M
Trailhead Income LP	Focus Partners Wealth LLC	2021	46.6 M
Trailhead Growth LP	Focus Partners Wealth LLC	2022	30.4 M
Trailhead Options Income LP	Focus Partners Wealth LLC	2023	25.4 M
Prism Jade Fund LP	PPB Advisors LLC	2021	24.7 M
LotusGroup Incomeplusfund II LP	PPB Advisors LLC	2022	21.8 M
GC Opportunities 2 Private Fund LP	Focus Partners Wealth LLC	2018	21.7 M
LotusGroup Incomeplus Fund III LP	PPB Advisors LLC	2024	18.5 M
Impellent Ventures II LP	Impellent Ventures LLC	2024	18.5 M
Impellent Ventures III LP	Impellent Ventures LLC	2026	16.2 M
Trailhead Income QP LP	Focus Partners Wealth LLC	2022	14.2 M
Impellent Ventures I LP	Impellent Ventures LLC	2024	13.6 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
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