RIA Intelligence

CBIZ CPAS

PROVIDENCE, Rhode Island, United States PCAOB Registered
Funds Audited
16
Total GAV
$3.4B

Funds Audited

Fund Name Adviser Type GAV
THIRD ROCK VENTURES VI, L.P. THIRD ROCK VENTURES, LLC Venture Capital Fund $1.2B
THIRD ROCK VENTURES V, L.P. THIRD ROCK VENTURES, LLC Venture Capital Fund $770.1M
CRA FUND IV LLC CASTLE ROCK ADVISORS LLC Other Private Fund $288.2M
CRA FUND IV LLC CASTLE ROCK ADVISORS LLC Other Private Fund $288.2M
THIRD ROCK VENTURES IV, L.P. THIRD ROCK VENTURES, LLC Venture Capital Fund $265M
CERTUM ALTERNATIVE INCOME IPG INVESTMENT ADVISORS, LLC Other Private Fund $188.3M
IPG ALT FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $105.6M
CRA FUND I LLC CASTLE ROCK ADVISORS LLC Other Private Fund $72.1M
CRA FUND I LLC CASTLE ROCK ADVISORS LLC Other Private Fund $72.1M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
THIRD ROCK VENTURES III, L.P. THIRD ROCK VENTURES, LLC Venture Capital Fund $36.5M
IPG ALTERNATIVE INVESTMENTS FUND US LP IPG INVESTMENT ADVISORS, LLC Other Private Fund $16.5M
PENNINGTON ALTERNATIVE INCOME ACCESS, LP PENNINGTON PARTNERS & CO., LLC Hedge Fund $13.9M
PENNINGTON ALTERNATIVE INCOME ACCESS, LP PENNINGTON PARTNERS & CO., LLC Hedge Fund $13.9M
PENNINGTON ALTERNATIVE INCOME ACCESS, LP PENNINGTON PARTNERS & CO., LLC Hedge Fund $13.9M
IPG SECONDARY I, LP IPG INVESTMENT ADVISORS, LLC Other Private Fund $2M