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
ARDAN INVESTMENT CO. VII-B, LLC ARDAN EQUITY PARTNERS, LLC Private Equity Fund $18M
ARDAN INVESTMENT CO. VII-B, LLC ARDAN EQUITY PARTNERS, LLC Private Equity Fund $18M
VALIDUS GLOBAL SPORTS FUND, LLC VALIDUS CAPITAL LLC Private Equity Fund $17.8M
AMERRA AGRI OFFSHORE MASTER FUND III, L.P. AMERRA CAPITAL MANAGEMENT, LLC Private Equity Fund $17.8M
AMERRA AGRI OFFSHORE MASTER FUND III, L.P. AMERRA CAPITAL MANAGEMENT, LLC Private Equity Fund $17.8M
PEAKVIEW OPPORTUNITIES FUND CRYPTO, L.P. PEAKVIEW MANAGEMENT, LLC Private Equity Fund $17.8M
PEAKVIEW OPPORTUNITIES FUND CRYPTO, L.P. PEAKVIEW MANAGEMENT, LLC Private Equity Fund $17.8M
PCM DEFENSIVE OPPORTUNITY FUND, L.P. PELTZ CAPITAL MANAGEMENT, LLC Hedge Fund $17.7M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $17.6M
BANYAN INVESTMENTS LP SLK MANAGEMENT LLC Other Private Fund $17.6M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $17.4M
OCA RA CAPITAL HEALTHCARE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $17.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 12 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $17.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 12 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $17.4M
OCA MREP I LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $17.4M
KINTEGRAL EMPOWERMENT SPRING FUND I, L.P. KINTEGRAL ADVISORY, LLC Private Equity Fund $17.4M
ALCOVA CAPITAL OPPORTUNITY ZONE FUND, L.P. ALCOVA CAPITAL MANAGEMENT LP Real Estate Fund $17.2M
EREZ REIT OPPORTUNITIES LP EREZ ASSET MANAGEMENT, LLC Hedge Fund $17M
EREZ REIT OPPORTUNITIES LP EREZ ASSET MANAGEMENT, LLC Hedge Fund $17M
GEMINI SPECIAL OPPORTUNITIES FUND, L.P. GEMINI STRATEGIES LLC, INC. Hedge Fund $17M
PRIMARY WAVE MUSIC PRINCE COINVEST, LP PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC Private Equity Fund $17M
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. BAILARD, INC. Hedge Fund $16.8M
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. BAILARD, INC. Hedge Fund $16.8M
EMERGENT VENTURES OPPORTUNITY FUND II, LP EMERGENT VENTURES, LP Venture Capital Fund $16.6M
CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. CRESSET ASSET MANAGEMENT, LLC Hedge Fund $16.6M