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Type	Result	AUM

Schwartz & Co
Role	Fund Auditor
Rank	#602 by total fund AUM
Funds	5
Fund AUM	313.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Putnam Bridge Funding III LLC	Valivian Advisors LLC	2013	138.0 M
Excelsior Investment Fund LP	FCCI Consulting LLC	2012	65.5 M
Excelsior Qualified LP	FCCI Consulting LLC	2012	56.7 M
Excelsior Discovery LP	FCCI Consulting LLC	2012	50.8 M
Putnam Bridge Funding LLC	Valivian Advisors LLC	2013	2.0 M
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