BARNES DENNIG & COMPANY LTD
CINCINNATI, Ohio, United States PCAOB Registered
Funds Audited
6
Total GAV
$459.8M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HAUSER PRIVATE EQUITY CORE FUND III, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $158.2M |
| HAUSER PRIVATE EQUITY CORE FUND III, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $158.2M |
| HAUSER PRIVATE EQUITY CORE FUND II, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $63.4M |
| HAUSER PRIVATE EQUITY CORE FUND II, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $63.4M |
| HAUSER CAPITAL PARTNERS, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $8.3M |
| HAUSER CAPITAL PARTNERS, LLC | HPE CAPITAL MANAGEMENT II, LLC | Private Equity Fund | $8.3M |