RIA Intelligence

CHERRY BEKAERT LLP

WALTHAM, Virginia, United States PCAOB Registered
Funds Audited
66
Total GAV
$2.8B

Funds Audited

Fund Name Adviser Type GAV
AFPC DIVERSIFIED PARTNERS III, L.P. DIVERSIFIED PARTNERS INC Other Private Fund $36.6M
ASYMMETRIC VENTURES FUND I, LP ASYMMETRIC TECHNOLOGIES, LLC Venture Capital Fund $36.5M
MALT PARTNERS FUND LP MALT PARTNERS MANAGEMENT LLC Hedge Fund $36.5M
AIRDRIE PARTNERS I, LP AIRDRIE PARTNERS, LLC Private Equity Fund $35.6M
SAAS CAPITAL FUND IV, LP SAAS CAPITAL, LLC Other Private Fund $33.6M
ARGOLICA, LLC OAK HARBOR CAPITAL, LLC Other Private Fund $30.5M
BLUE SAGE CAPITAL II, L.P. BLUE SAGE SERVICES, L.P. Private Equity Fund $30M
LIMOSA, LLC OAK HARBOR CAPITAL, LLC Other Private Fund $29.1M
SOHRA PEAK CAPITAL PARTNERS LP SOHRA PEAK CAPITAL PARTNERS LP Hedge Fund $25.3M
MALT PARTNERS FUND LTD. MALT PARTNERS MANAGEMENT LLC Hedge Fund $22.7M
ASYMMETRIC BITCOIN DEFI VENTURE FUND I, LP ASYMMETRIC TECHNOLOGIES, LLC Venture Capital Fund $19.9M
ASYMMETRIC BITCOIN DEFI VENTURE FUND I, LP ASYMMETRIC TECHNOLOGIES, LLC Venture Capital Fund $19.9M
ASYMMETRIC BITCOIN DEFI VENTURE FUND I, LP ASYMMETRIC TECHNOLOGIES, LLC Venture Capital Fund $16.7M
GRAYCO ALTERNATIVE PARTNERS I, LP CONSEQUENT CAPITAL INVESTMENTS, LLC Other Private Fund $13.7M
SAAS CAPITAL FUND III(B), LP SAAS CAPITAL, LLC Other Private Fund $11.9M
ARBORVIEW CAPITAL PARTNERS LP ARBORVIEW CAPITAL LLC Venture Capital Fund $11.1M
BLUESTONE INVESTMENT PARTNERS III-A, LP BLUESTONE INVESTMENT MANAGER, LLC Private Equity Fund $10.6M
LANIER AVALON FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $8.1M
LANIER AVALON FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $8.1M
LANIER AVALON FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $8.1M
LANIER AVALON FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $8.1M
LANIER AVALON FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $8.1M
LANIER FOUR CHARTERS FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $7.1M
LANIER FOUR CHARTERS FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $7.1M
LANIER FOUR CHARTERS FUND, LLC LANIER ASSET MANAGEMENT, LLC Real Estate Fund $7.1M