RIA Intelligence

EIDE BAILLY LLP

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

Funds Audited

Fund Name Adviser Type GAV
NEXT LEVEL VENTURES FUND II, LLLP NEXT LEVEL VENTURES, LLC Venture Capital Fund $27.9M
ECE REDEVELOPMENT CO-INVEST L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $24.9M
ECE REDEVELOPMENT CO-INVEST L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $24.9M
ECE REDEVELOPMENT CO-INVEST L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $24.9M
REEF COMMON FEEDER FUND I LP REEF INVESTMENT MANAGEMENT LLC Other Private Fund $23.1M
EDGE KING INVESTMENTS I, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $17.2M
EDGE KING INVESTMENTS I, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $17.2M
EDGE KING INVESTMENTS I, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $17.2M
NEXT LEVEL VENTURES FUND III, LLLP NEXT LEVEL VENTURES, LLC Venture Capital Fund $15.1M
REEF PREFERRED QP FUND LP REEF INVESTMENT MANAGEMENT LLC Other Private Fund $14.1M
NEXT LEVEL VENTURES FUND I, LLLP NEXT LEVEL VENTURES, LLC Venture Capital Fund $13.3M
BROADTREE PARTNERS IV, LLC BROADTREE PARTNERS MANAGEMENT, LLC Private Equity Fund $11.9M
BROADTREE PARTNERS III, LLC BROADTREE PARTNERS MANAGEMENT, LLC Private Equity Fund $8.6M
EDGE PRINCIPAL INVESTMENTS III PV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $7.6M
EDGE PRINCIPAL INVESTMENTS III PV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $7.6M
EDGE PRINCIPAL INVESTMENTS III PV, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $7.6M
BROADTREE PARTNERS II, LLC BROADTREE PARTNERS MANAGEMENT, LLC Private Equity Fund $7.1M
BRANZAN ENERGY INCOME FUND III, L.L.L.P. BRANZAN INVESTMENT ADVISORS, INC. Other Private Fund $6.4M
BRANZAN ENERGY INCOME FUND III, L.L.L.P. BRANZAN INVESTMENT ADVISORS, INC. Other Private Fund $6.4M
BROADTREE PARTNERS I, LLC BROADTREE PARTNERS MANAGEMENT, LLC Private Equity Fund $5.8M
EDGE 80 ADAMS CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $832.2K
EDGE 80 ADAMS CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $832.2K
EDGE 80 ADAMS CO-INVEST, L.P. EDGE PRINCIPAL ADVISORS, LLC Real Estate Fund $832.2K