ASHLAND PARTNERS & COMPANY LLP

MEDFORFD, Oregon, United States PCAOB Registered

Funds Audited

183

Total GAV

$4.1B

Funds Audited

Fund Name	Adviser	Type	GAV
EAM EMERGING MARKETS SMALL CAP FUND, LP	EAM GLOBAL INVESTORS LLC	Other Private Fund	$323.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$204.2M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$204.2M
EAM INTERNATIONAL SMALL CAP FUND, LP	EAM GLOBAL INVESTORS LLC	Other Private Fund	$121.6M
RIVER PARTNERS GLOBAL EQUITY LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$101.3M
RIVER PARTNERS GLOBAL EQUITY LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$101.3M
AFR CONCENTRATED VALUE, LP	APPLIED FUNDAMENTAL RESEARCH, LLC	Hedge Fund	$93.9M
GRANT INVESTCO, LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$93.1M
GRANT INVESTCO, LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$93.1M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ADAR1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$84.6M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ADAR1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$84.6M
GLOBAL EQUITY SERIES	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$81.1M
GLOBAL EQUITY SERIES	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$81.1M
RIVER PARTNERS HEDGE FUND, LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$72.2M
RIVER PARTNERS HEDGE FUND, LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$72.2M
GLOBAL EQUITY SERIES	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$71.8M
ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$69.8M
EMERALD BAY FUND, LP	YACKTMAN ASSET MANAGEMENT LP	Hedge Fund	$67.2M
EMERALD BAY FUND, LP	YACKTMAN ASSET MANAGEMENT LP	Hedge Fund	$67.2M
RIVER PARTNERS PRIVATE INVESTMENT FUND LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.6M
RIVER PARTNERS PRIVATE INVESTMENT FUND LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.6M
ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$58.7M
ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$58.7M
SUPERFEET INVESTCO (US) LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$57.3M
SUPERFEET INVESTCO (US) LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$57.3M