RIA Intelligence

DELOITTE AND TOUCHE

SAN JOSE, New York, United States PCAOB Registered
Funds Audited
69
Total GAV
$104.6B

Funds Audited

Fund Name Adviser Type GAV
THE ECLECTICA CREDIT FUND ECLECTICA ASSET MANAGEMENT LLP Hedge Fund $148.2M
COSTA BRAVA PARTNERSHIP III LP ROARK REARDEN AND HAMOT CAPITAL MANAGEMENT LLC Hedge Fund $146.1M
CCM MASTER QUALIFIED FUND, LTD. COGHILL CAPITAL MANAGEMENT, L.L.C. Hedge Fund $121.1M
THE ECLECTICA MASTER FUND ECLECTICA ASSET MANAGEMENT LLP Hedge Fund $97M
CCM SMALL CAP VALUE FUND, LTD COGHILL CAPITAL MANAGEMENT, L.L.C. Hedge Fund $62.5M
ADF CREDIT OPPORTUNITIES MASTER FUND LP MIRABELLA FINANCIAL SERVICES LLP Hedge Fund $43.5M
ADF CREDIT OPPORTUNITIES MASTER FUND LP MIRABELLA FINANCIAL SERVICES LLP Hedge Fund $43.5M
TRIDENT CAPITAL FUND-IV, L.P. TRIDENT CAPITAL, INC. Venture Capital Fund $30.8M
CRESTONE EM FINTECH FUND, LP CRESTONE VC, LLC Venture Capital Fund $25.2M
CCM SMALL CAP VALUE QUALIFIED FUND, LP COGHILL CAPITAL MANAGEMENT, L.L.C. Hedge Fund $24.4M
TRIDENT CAPITAL PARALLEL FUND-V, C.V. TRIDENT CAPITAL, INC. Venture Capital Fund $23.8M
TRIDENT CAPITAL PARALLEL FUND-V, C.V. TRIDENT CAPITAL, INC. Venture Capital Fund $20.9M
TRIDENT CAPITAL PARALLEL FUND-V, C.V. TRIDENT CAPITAL, INC. Venture Capital Fund $20.9M
CCM SPECIAL HOLDINGS FUND, L.P. COGHILL CAPITAL MANAGEMENT, L.L.C. Hedge Fund $18.2M
CCM SMALL CAP VALUE FUND, L.P. COGHILL CAPITAL MANAGEMENT, L.L.C. Hedge Fund $12.8M
NORTHWEST BONAVENTURA FUND LIMITED NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund $11.5M
CCM ASIAN SMALL CAP VALUE FUND, L.P. COGHILL CAPITAL MANAGEMENT, L.L.C. Hedge Fund $10.4M
CCM PRIVATE OPPORTUNITY FUND, LP COGHILL CAPITAL MANAGEMENT, L.L.C. Private Equity Fund $7.9M
VENTURE LENDING & LEASING IV, LLC WESTECH INVESTMENT ADVISORS LLC Private Equity Fund $877.5K