BARNES, DENNIG & CO., LTD
CINCINNATI, Ohio, United States PCAOB Registered
Funds Audited
6
Total GAV
$767M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HAUSER PRIVATE EQUITY CORE FUND IV-Q, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $319.7M |
| HAUSER PRIVATE EQUITY CORE FUND IV-Q, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $319.7M |
| HPE PRIVATE EQUITY CORE FUND 3.5, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $50.7M |
| HPE PRIVATE EQUITY CORE FUND 3.5, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $50.7M |
| H VENTURE PARTNERS BRAND FUND, L.P. | H VENTURE MANAGEMENT, LLC | Venture Capital Fund | $15.8M |
| H VENTURE PARTNERS BRAND FUND, L.P. | H VENTURE MANAGEMENT, LLC | Venture Capital Fund | $10.4M |