BAKER TILLEY
PHILADELPHIA, Pennsylvania, United States PCAOB Registered
Funds Audited
3
Total GAV
$8.9M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CACAO INVESTMENT PARTNERS LTD | PACIFIC AGRI CAPITAL COLOMBIA S.A.S | Private Equity Fund | $3.6M |
| CACAO INVESTMENT PARTNERS II LTD | PACIFIC AGRI CAPITAL COLOMBIA S.A.S | Private Equity Fund | $3.3M |
| ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. | ARCADIA FUNDS, LLC | Securitized Asset Fund | $2M |