RIA Intelligence

BENNETT THRASHER LLP

ATLANTA, Georgia, United States PCAOB Registered
Funds Audited
87
Total GAV
$1.3B

Funds Audited

Fund Name Adviser Type GAV
ALTERA STORAGE FUND 4 LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $15.7M
ERIE STREET QUANTUM RISE HOLDINGS, LLC ERIE STREET GROWTH PARTNERS MANAGEMENT COMPANY, LLC Private Equity Fund $15.6M
BLUESOURCE CAPITAL FUND A, LLC GEF CAPITAL PARTNERS, LLC Private Equity Fund $13.8M
NRD ATP HOLDINGS LLC NRD CAPITAL MANAGEMENT II, LLC Private Equity Fund $13M
ALTERA PRIVATE CREDIT 2 PA LLC ALTERA PRIVATE ACCESS, LLC Other Private Fund $13M
ALTERA EAGLE FUND LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $12.6M
ALTERA DEFENSE FUND 2 LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $12.4M
ALTERA GROWTH EQUITY 2 LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $12.2M
ALTERA VALUE ADD RE LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $11.4M
ALTERA SOUTHERN DAIRIES PA LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $11.4M
ALTERA IOS FUND LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $10.9M
ALTERA BATTLE FUND LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $10.1M
ALTERA OCEAN AVENUE PA, LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $10.1M
ALTERA CHATHAM PA, LLC ALTERA PRIVATE ACCESS, LLC Other Private Fund $10.1M
GEF ESDS PARTNERS, LLC GEF CAPITAL PARTNERS, LLC Private Equity Fund $10M
GEF U.S. GROWTH FUND II, LP GEF MANAGEMENT CORPORATION Private Equity Fund $9.8M
ALTERA PRIVATE CREDIT 3 PA LLC ALTERA PRIVATE ACCESS, LLC Other Private Fund $9.4M
ALTERA BLOCKCHAIN FUND LLC ALTERA PRIVATE ACCESS, LLC Venture Capital Fund $8.6M
ALTERA SLT EXTENDED STAY 3 LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $8.4M
ALTERA SLT EXTENDED STAY LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $7.7M
SOURCE CAPITAL MEZZANINE FUND II, LP SOURCE CAPITAL, LLC Private Equity Fund $7.4M
MCP SECONDARY INVESTMENTS I, LLC MAVEN CAPITAL PARTNERS, LLC Private Equity Fund $7.2M
MCP SECONDARY INVESTMENTS I, LLC MAVEN CAPITAL PARTNERS, LLC Private Equity Fund $7.2M
ALTERA SLT EXTENDED STAY PA 2 LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $7M
ALTERA SILAS GROWTH FUND LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $6.7M