RIA Intelligence

EISNERAMPER LLC

SAN FRANCISCO, New York, United States PCAOB Registered
Funds Audited
46
Total GAV
$2.4B

Funds Audited

Fund Name Adviser Type GAV
BALLENTINE PRIVATE EQUITY FUND III, LP BALLENTINE PARTNERS, LLC Private Equity Fund $134.6M
BALLENTINE PRIVATE EQUITY FUND III, LP BALLENTINE PARTNERS, LLC Private Equity Fund $134.6M
BALLENTINE PRIVATE EQUITY FUND III, LP BALLENTINE PARTNERS, LLC Private Equity Fund $134.6M
CAMCAP RESOURCES OFFSHORE MASTER FUND, L.P. CAMBRIAN CAPITAL LIMITED PARTNERSHIP Hedge Fund $98.3M
CAMCAP RESOURCES OFFSHORE MASTER FUND, L.P. CAMBRIAN CAPITAL LIMITED PARTNERSHIP Hedge Fund $98.3M
BALLENTINE PRIVATE EQUITY FUND II, LP BALLENTINE PARTNERS, LLC Private Equity Fund $90.6M
BALLENTINE PRIVATE EQUITY FUND II, LP BALLENTINE PARTNERS, LLC Private Equity Fund $90.6M
BALLENTINE PRIVATE EQUITY FUND II, LP BALLENTINE PARTNERS, LLC Private Equity Fund $90.6M
BALLENTINE PRIVATE EQUITY FUND II, LP BALLENTINE PARTNERS, LLC Private Equity Fund $90.6M
BALLENTINE PRIVATE EQUITY FUND II, LP BALLENTINE PARTNERS, LLC Private Equity Fund $90.6M
TRELLUS PARTNERS, L.P. TRELLUS MANAGEMENT COMPANY, LLC Hedge Fund $85.1M
BALLENTINE PRIVATE EQUITY FUND III, LP BALLENTINE PARTNERS, LLC Private Equity Fund $80.2M
BALLENTINE PRIVATE EQUITY FUND III, LP BALLENTINE PARTNERS, LLC Private Equity Fund $80.2M
PROSPECT ADVISORS, L.P. PROSPECT CAPITAL ADVISORS, LLC Hedge Fund $71.1M
BALLENTINE INCOME OPPORTUNITIES FUND, LP BALLENTINE PARTNERS, LLC Private Equity Fund $52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP BALLENTINE PARTNERS, LLC Private Equity Fund $52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP BALLENTINE PARTNERS, LLC Private Equity Fund $52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP BALLENTINE PARTNERS, LLC Private Equity Fund $52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP BALLENTINE PARTNERS, LLC Private Equity Fund $52.3M
KG INVESTMENTS FUND, LLC KG FUNDS MANAGEMENT LLC Hedge Fund $49.3M
BALLENTINE PRIVATE REAL ASSETS FUND, LP BALLENTINE PARTNERS, LLC Real Estate Fund $49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP BALLENTINE PARTNERS, LLC Real Estate Fund $49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP BALLENTINE PARTNERS, LLC Real Estate Fund $49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP BALLENTINE PARTNERS, LLC Real Estate Fund $49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP BALLENTINE PARTNERS, LLC Real Estate Fund $49.2M