RIA Intelligence

EISNERAMPER

SAN FRANCISCO, New York, United States PCAOB Registered
Funds Audited
529
Total GAV
$25B

Funds Audited

Fund Name Adviser Type GAV
TPC AC INVESTORS LP TWIN POINT CAPITAL LLC Private Equity Fund $67.2M
TPC AC INVESTORS LP TWIN POINT CAPITAL LLC Private Equity Fund $67.2M
7X7 HOLDINGS, LLC LOCK 8 PARTNERS LLC Venture Capital Fund $65.7M
7X7 HOLDINGS, LLC LOCK 8 PARTNERS LLC Venture Capital Fund $65.7M
7X7 HOLDINGS, LLC LOCK 8 PARTNERS LLC Venture Capital Fund $65.7M
TPC FP INVESTORS LP TWIN POINT CAPITAL LLC Private Equity Fund $65.1M
TPC FP INVESTORS LP TWIN POINT CAPITAL LLC Private Equity Fund $65.1M
RRE LEADERS FUND, LP RRE ADVISORS, LLC Venture Capital Fund $63.6M
CAMOFI MASTER LDC CENTRECOURT ASSET MANAGEMENT LLC Hedge Fund $62M
TRINITY ALPS PRIVATE OPPORTUNITIES SPV I E LLC TRINITY ALPS CAPITAL PARTNERS, LP Private Equity Fund $56.6M
TRINITY ALPS PRIVATE OPPORTUNITIES FUND I C LLC TRINITY ALPS CAPITAL PARTNERS, LP Private Equity Fund $53.5M
MINERVA 1894 L.P. MINERVA ADVISORS LLC Other Private Fund $48.9M
TRINITY ALPS VENTURE OPPORTUNITIES FUND I LP TRINITY ALPS CAPITAL PARTNERS, LP Venture Capital Fund $48.9M
LTE MASTER FUND LTD. MELKONIAN CAPITAL MANAGEMENT, LLC Hedge Fund $45.6M
NOTCH VIEW CAPITAL, LP NOTCH VIEW CAPITAL MANAGEMENT, LLC Hedge Fund $43.9M
TPC CINEMA INVESTORS LP TWIN POINT CAPITAL LLC Private Equity Fund $43M
TPC CINEMA INVESTORS LP TWIN POINT CAPITAL LLC Private Equity Fund $43M
FG-UBW, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $42.9M
FG-UBW, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $42.9M
FG-UBW, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $42.9M
FG-UBW, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $42.9M
CONCORD INNOVATION FUND III LP CONCORD MANAGEMENT SERVICES, LLC Private Equity Fund $41.4M
FG-SMP, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $39.7M
FG-SMP, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $39.7M
FG-SMP, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $39.7M