RIA Intelligence

EIDE BAILLY LLP

TULSA, Utah, United States PCAOB Registered
Funds Audited
48
Total GAV
$5B

Funds Audited

Fund Name Adviser Type GAV
EDGE PRINCIPAL INVESTMENTS IV PV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $385.5M
EDGE PRINCIPAL INVESTMENTS IV PV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $385.5M
EDGE PRINCIPAL INVESTMENTS IV PV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $385.5M
EPH REDEVELOPMENT CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $314.2M
EPH REDEVELOPMENT CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $314.2M
EPH REDEVELOPMENT CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $314.2M
EDGE PRINCIPAL INVESTMENTS IV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $301.7M
EDGE PRINCIPAL INVESTMENTS IV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $301.7M
EDGE PRINCIPAL INVESTMENTS IV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $301.7M
ASILIA CREDIT FUND, LP ASILIA CREDIT INVESTMENTS, LLC Other Private Fund $259.2M
ASILIA CREDIT FUND, LP ASILIA CREDIT INVESTMENTS, LLC Other Private Fund $259.2M
COMMON INVESTMENT FUND, LLC REEF INVESTMENT MANAGEMENT LLC Other Private Fund $159.9M
EH&M REDEVELOPMENT CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $90.1M
EH&M REDEVELOPMENT CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $90.1M
EH&M REDEVELOPMENT CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $90.1M
EDGE PRINCIPAL INVESTMENTS III, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $81.1M
EDGE PRINCIPAL INVESTMENTS III, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $81.1M
EDGE PRINCIPAL INVESTMENTS III, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $81.1M
SAMSON CAPITAL FUND I, L.P. SAMSON CAPITAL GROUP, LLC Private Equity Fund $76.3M
BRANZAN ALTERNATIVE INVESTMENT FUND, L.L.L.P. BRANZAN INVESTMENT ADVISORS, INC. Other Private Fund $74.4M
BRANZAN ALTERNATIVE INVESTMENT FUND, L.L.L.P. BRANZAN INVESTMENT ADVISORS, INC. Other Private Fund $74.4M
AG INVESTMENT FUND I, LLC ASHTON GRAY CAPITAL, LLC Real Estate Fund $73.2M
AG INVESTMENT FUND I, LLC ASHTON GRAY CAPITAL, LLC Real Estate Fund $73.2M
AG INVESTMENT FUND I, LLC ASHTON GRAY CAPITAL, LLC Real Estate Fund $73.2M
REEF PREFERRED QP FUND LP REEF INVESTMENT MANAGEMENT LLC Other Private Fund $51.3M