RIA Intelligence

EISNERAMPER

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

Funds Audited

Fund Name Adviser Type GAV
FG-SMP, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $39.7M
FG-NAS, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $38.7M
FG-NAS, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $38.7M
FG-NAS, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $38.7M
FG-NAS, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $38.7M
VALIDUS PRIVATE CREDIT FUND III, LLC VALIDUS CAPITAL LLC Private Equity Fund $37.9M
TRINITY ALPS VENTURE OPPORTUNITIES FUND I A LLC TRINITY ALPS CAPITAL PARTNERS, LP Private Equity Fund $37.3M
BLUE CLOUD VENTURES II LP BLUE CLOUD MANAGEMENT, LLC Venture Capital Fund $36.8M
HARLAN SPECIAL OPPORTUNITIES FUND II LP HARLAN CAPITAL PARTNERS LLC Private Equity Fund $36.6M
BROADARCH LONG/SHORT FUND (U.S.), L.P. BROADARCH CAPITAL, LLC Hedge Fund $35.8M
BEHRENS CAPITAL INVESTMENTS LP BEHRENS INVESTMENT GROUP MANAGEMENT LLC Private Equity Fund $35.3M
AHA INNOVATION DEVELOPMENT FUND, LP CONCORD MANAGEMENT SERVICES, LLC Private Equity Fund $34.3M
MCCOY INVESTMENTS IV, LP VEDANTA MANAGEMENT, L.P. Private Equity Fund $34.2M
MCCOY INVESTMENTS IV, LP VEDANTA MANAGEMENT, L.P. Private Equity Fund $34.2M
MCCOY INVESTMENTS IV, LP VEDANTA MANAGEMENT, L.P. Private Equity Fund $34.2M
CHP CEDAR SPV, LLC CONCORD MANAGEMENT SERVICES, LLC Private Equity Fund $34.1M
VALIDUS PROPERTY GP STAKES & CREDIT FUND, LLC VALIDUS CAPITAL LLC Private Equity Fund $32.8M
HARLAN SPECIAL OPPORTUNITIES FUND LP HARLAN CAPITAL PARTNERS LLC Private Equity Fund $32.6M
TRINITY ALPS VENTURE OPPORTUNITIES SLP LLC TRINITY ALPS CAPITAL PARTNERS, LP Private Equity Fund $32.4M
FG-DGO, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $31.7M
FG-DGO, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $31.7M
FG-DGO, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $31.7M
FG-DGO, A SERIES OF FORGE INVESTMENTS LLC FORGE GLOBAL ADVISORS LLC Private Equity Fund $31.7M
ROSEMONT EQUITY INVESTMENT FUND LP ROSEMONT EQUITY INVESTMENT FUND GP LLC Hedge Fund $30.5M
ROSEMONT EQUITY INVESTMENT FUND LP ROSEMONT EQUITY INVESTMENT FUND GP LLC Hedge Fund $30.5M