RIA Intelligence

EISNERAMPER LLP

WEST PALM BEACH, Texas, United States PCAOB Registered
Funds Audited
1,401
Total GAV
$235.1B

Funds Audited

Fund Name Adviser Type GAV
UNIO ALL-SEASONS FUND LLC UNIO CAPITAL LLC Hedge Fund $20.8M
TRILLIUM IMPACT PARTNERS FUND I, LP TRILLIUM ASSET MANAGEMENT, LLC Private Equity Fund $20.5M
TRILLIUM IMPACT PARTNERS FUND I, LP TRILLIUM ASSET MANAGEMENT, LLC Private Equity Fund $20.5M
WAYPOINT-SYNERGY INVESTOR, LLC WAYPOINT CAPITAL PARTNERS ADVISORS, LLC Other Private Fund $20.5M
CRESSET PRIVATE MARKETS, LLC-SERIES 18 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $20.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 18 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $20.4M
OCA SILVER LAKE V TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $20.4M
HH CO-INVEST AGGREGATOR, LLC HUDSON HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $20.4M
ETF VENTURE FUND II (Q), LP ETF MANAGER II, LLC Venture Capital Fund $20.3M
OCA BREDS III LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $20.3M
SFW CAPITAL PARTNERS FUND III-A, L.P. SFW CAPITAL PARTNERS, L.P. Private Equity Fund $20.1M
SFW CAPITAL PARTNERS FUND III-A, L.P. SFW CAPITAL PARTNERS, L.P. Private Equity Fund $20.1M
OCA DKLDO VI SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $20.1M
WAYPOINT WONDERS INVESTOR, LLC WAYPOINT CAPITAL PARTNERS ADVISORS, LLC Other Private Fund $20.1M
MINGS HEDGE FUND LP MINGS CAPITAL MANAGEMENT, LLC Hedge Fund $20M
COUNTERWAVE CAPITAL PARTNERS LP COUNTERWAVE CAPITAL MANAGEMENT LLC Hedge Fund $20M
COUNTERWAVE MASTER FUND LP COUNTERWAVE CAPITAL MANAGEMENT LLC Hedge Fund $20M
COUNTERWAVE CAPITAL PARTNERS LP COUNTERWAVE CAPITAL MANAGEMENT LLC Hedge Fund $20M
COUNTERWAVE MASTER FUND LP COUNTERWAVE CAPITAL MANAGEMENT LLC Hedge Fund $20M
EQUINOX PARTNERS PRECIOUS METALS FUND, L.P. EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund $19.7M
PRIMARY WAVE MUSIC PRINCE COINVEST, LP PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC Private Equity Fund $19.6M
OCA TBP VI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $19.5M
NEWPORT ASIA ADVISORS FUND, LP NEWPORT ASIA LLC Other Private Fund $19.5M
SJ JIACHENG US INVESTMENT V, LP PEAKVIEW MANAGEMENT, LLC Private Equity Fund $19.5M
SJ JIACHENG US INVESTMENT V, LP PEAKVIEW MANAGEMENT, LLC Private Equity Fund $19.5M