Schwartz & Company LLP | Fund Auditor

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Schwartz & Company LLP
Role	Fund Auditor
Rank	#497 by total fund AUM
Funds	17
Fund AUM	430.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Facie Libre Associates II LLC	Felix Advisors LLC	2012	128.1 M
Auson Holdings LLC	Bridger Management LLC	2018	125.3 M
Amadeus Partners LP	Neuberger Berman Investment Advisers LLC	2012	54.1 M
Felix Multi-Opportunity Fund II LLC	Felix Advisors LLC	2012	40.4 M
Facie Libre Associates I LLC	Felix Advisors LLC	2012	34.2 M
HCG F&F Fund LLC	F & F Fund Manager LLC	2012	13.9 M
Liber Argentum Associates	Felix Advisors LLC	2012	5.9 M
Pipio Associates I LLC	Felix Advisors LLC	2012	5.4 M
Solis Associates II LLC	Felix Advisors LLC	2012	5.0 M
Felix Venture Partners Qwiki LLC	Felix Advisors LLC	2012	3.7 M
NYPA Fund II LLC	Felix Advisors LLC	2013	3.5 M
Taurus Absolute Return Fund	Taurus Asset Management LLC	2012	2.5 M
Lorem Ipsum Associates LLC	Felix Advisors LLC	2012	2.4 M
Felix Multi-Opportunity Fund I LLC	Felix Advisors LLC	2012	1.8 M
NYPA Fund I LLC	Felix Advisors LLC	2013	1.8 M
Solis Associates I LLC	Felix Advisors LLC	2012	1.2 M
PIF Investments LLC	Salt Marsh Investments LLC	2019	0.8 M
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