RIA Intelligence

ASSURANCE DIMENSIONS

TAMPA, Florida, United States PCAOB Registered
Funds Audited
58
Total GAV
$2.7B

Funds Audited

Fund Name Adviser Type GAV
CK DIVERSIFIED FUND LLC COHEN KLINGENSTEIN, LLC Hedge Fund $2B
PINNACLE EQUITY FUND, L.P. PINNACLE ASSOCIATES, LTD. Other Private Fund $109.7M
SW SOCCER ACQUIROR LLC SEAWALL CAPITAL LLC Private Equity Fund $85M
THE PHILIPPE FUND-U.S. EQUITIES, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $34.4M
THE PHILIPPE FUND-U.S. EQUITIES, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $34.4M
SW MOVEMENT INVESTORS LP SEAWALL CAPITAL LLC Private Equity Fund $32.6M
THE PHILIPPE FUND-U.S. EQUITIES, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $30.8M
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $26.7M
DUNHAM HOLDINGS LP DUNHAM PARTNERS LLC Hedge Fund $25.4M
EQUITY 99 LLC WILLIAM B. WALKUP & ASSOCIATES, INC. Private Equity Fund $24.8M
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $24.5M
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $24.5M
BLUEKEY ACCUMULATOR FUND LP BLUEKEY MANAGEMENT, LLC Private Equity Fund $24M
COLUMBIA CASH RESERVES. LLC WILLIAM B. WALKUP & ASSOCIATES, INC. Private Equity Fund $23.1M
CH NEON INV., LLC CANTON HATHAWAY LLC Real Estate Fund $21.4M
CH NEON INV., LLC CANTON HATHAWAY LLC Real Estate Fund $21.4M
PINNACLE OPPORTUNITY FUND, L.P. PINNACLE ASSOCIATES, LTD. Other Private Fund $15.5M
SEAWALL MOVEMENT AGGREGATOR LLC SEAWALL CAPITAL LLC Private Equity Fund $12.7M
EQUITY 97 LLC WILLIAM B. WALKUP & ASSOCIATES, INC. Private Equity Fund $11.4M
PINNACLE ALL-CAP FUND, L.P. PINNACLE ASSOCIATES, LTD. Other Private Fund $10.8M
EQUITY 96 LLC WILLIAM B. WALKUP & ASSOCIATES, INC. Private Equity Fund $7.7M
EQUITY 83 LLC WILLIAM B. WALKUP & ASSOCIATES, INC. Private Equity Fund $7.7M
CH PE INVESTMENT 1, LLC CANTON HATHAWAY LLC Private Equity Fund $5.6M
CH PE INVESTMENT 1, LLC CANTON HATHAWAY LLC Private Equity Fund $5.6M
C-H HOTEL INVESTMENT 2, LLC CANTON HATHAWAY LLC Real Estate Fund $4.7M