EISNER AMPER LP
SAN FRANCISCO, New York, United States PCAOB Registered
Funds Audited
5
Total GAV
$271.6M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DELTEC FORUM FUND, L.P. | DELTEC ASSET MANAGEMENT LLC | Hedge Fund | $117.4M |
| COMMERCE STREET FINANCIAL PARTNERS II, LP | COMMERCE STREET INVESTMENT ADVISOR, LLC | Private Equity Fund | $68.5M |
| COMMERCE STREET FINANCIAL PARTNERS II, LP | COMMERCE STREET INVESTMENT ADVISOR, LLC | Private Equity Fund | $68.5M |
| DEME MASTER FUND, LTD. | DELTEC ASSET MANAGEMENT LLC | Hedge Fund | $9.1M |
| DELTEC EMERGING MARKET INCOME FUND, L.P. | DELTEC ASSET MANAGEMENT LLC | Hedge Fund | $8.1M |