RIA Intelligence

EIDE BAILLY

TULSA, Utah, United States PCAOB Registered
Funds Audited
23
Total GAV
$722.7M

Funds Audited

Fund Name Adviser Type GAV
GCM OPPORTUNITIES FUND III, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $53.7M
GCM OPPORTUNITIES FUND III, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $53.7M
GCM OPPORTUNITIES FUND III, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $53.7M
GCM OPPORTUNITIES FUND III, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $53.7M
GCM OPPORTUNITIES FUND III, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $53.7M
LEAVITT EQUITY PARTNERS I, LP LEP MANAGEMENT LLC Private Equity Fund $50M
ROVIN CAPITAL STRATEGIC DEBT FUND I, LLC ROVIN CAPITAL LLC Other Private Fund $30.3M
ROVIN CAPITAL STRATEGIC DEBT FUND I, LLC ROVIN CAPITAL LLC Other Private Fund $30.3M
LILIUM HOLDINGS FUND I LLC LILIUM GROUP LLC Private Equity Fund $30.2M
ROVIN CAPITAL STRATEGIC DEBT FUND I, LLC ROVIN CAPITAL LLC Other Private Fund $28.5M
GCM OPPORTUNITIES FUND II, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $26.7M
GCM OPPORTUNITIES FUND II, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $26.7M
GCM OPPORTUNITIES FUND II, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $26.7M
GCM OPPORTUNITIES FUND II, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $26.7M
GCM OPPORTUNITIES FUND II, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $26.7M
GCM OPPORTUNITIES FUND I, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $23M
GCM OPPORTUNITIES FUND I, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $23M
GCM OPPORTUNITIES FUND I, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $23M
GCM OPPORTUNITIES FUND I, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $23M
GCM OPPORTUNITIES FUND I, LLC GIBRALTAR CAPITAL MANAGEMENT, INC. Real Estate Fund $23M
HFO-COSMIC SPV, LLC HERITAGE FAMILY OFFICES, LLP Private Equity Fund $15M
HFO-COSMIC SPV, LLC HERITAGE FAMILY OFFICES, LLP Private Equity Fund $15M
LILIUM HOLDINGS FUND II LLC LILIUM GROUP LLC Private Equity Fund $6.6M