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Type	Result	AUM

Ostrow Reisin Berk & Abrams
Role	Fund Auditor
Rank	#1821 by total fund AUM
Funds	9
Fund AUM	19.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Quality Control Holdings LLC	Promus Asset Management LLC	2013	11.0 M
Pine Crest Map 2009 LLC	Fifth Third Wealth Advisors LLC	2012	4.6 M
Pine Crest Global Asset Fund LLC	Fifth Third Wealth Advisors LLC	2012	3.3 M
Pine Crest Partners II LLC	Fifth Third Wealth Advisors LLC	2012	0.1 M
Pine Crest Partners I LLC	Fifth Third Wealth Advisors LLC	2012	0.1 M
Paragon Master Fund LP	Cedar Hill Associates LLC	2012	0.0 M
Paragon QP Master Fund LP	Cedar Hill Associates LLC	2012	0.0 M
Pine Crest Actis Emerging Markets Fund LLC	Fifth Third Wealth Advisors LLC	2012
RLF Opportunity Fund LLC	Cedar Hill Associates LLC	2012
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