RIA Intelligence

ELLIOTT DAVIS

GREENVILLE, Tennessee, United States PCAOB Registered
Funds Audited
62
Total GAV
$13.5B

Funds Audited

Fund Name Adviser Type GAV
VICKSBURG MUNICIPAL TRADING FUND LP 16TH AMENDMENT ADVISORS LLC Hedge Fund $71.5M
VICKSBURG MUNICIPAL TRADING FUND LP 16TH AMENDMENT ADVISORS LLC Hedge Fund $71.5M
VICKSBURG MUNICIPAL TRADING FUND LP 16TH AMENDMENT ADVISORS LLC Hedge Fund $71.5M
GT REAL ASSETS II, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $68.8M
CACHE EXCHANGE FUND I, LLC CACHE ADVISORS LLC Other Private Fund $68.3M
CACHE EXCHANGE FUND I, LLC CACHE ADVISORS LLC Other Private Fund $68.3M
CACHE EXCHANGE FUND I, LLC CACHE ADVISORS LLC Other Private Fund $68.3M
PALLADIAN PARTNERS VIII-A, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $63.4M
GT VENTURE, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $61.2M
CACHE EXCHANGE FUND - GNU, LLC CACHE ADVISORS LLC Other Private Fund $60.2M
CACHE EXCHANGE FUND - GNU, LLC CACHE ADVISORS LLC Other Private Fund $60.2M
CACHE EXCHANGE FUND - GNU, LLC CACHE ADVISORS LLC Other Private Fund $60.2M
GT WINDWARD I, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $59M
PALLADIAN PARTNERS IX-A, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $56.2M
GT OFFSHORE FUND, LTD. CLASS C GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $54.5M
GT CO-INVEST, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $52.7M
GT REAL ASSETS IV, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $49.8M
GT SPECIAL OPPORTUNITIES III-A, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $41.4M
PALLADIAN PARTNERS VII, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $39.3M
GT INTERNATIONAL EQUITY FUND, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $37.8M
GT U.S. FUND, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $35M
COMPOUND CAPITAL INVESTMENT FUND LP COMPOUND CAPITAL MANAGEMENT LLC Hedge Fund $33.4M
PALLADIAN PARTNERS VII-A, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $26.6M
GT CREDIT OPPORTUNITY FUND, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $26.5M
CHALLEN PARTNERS, LTD. CHALLEN ASSET MANAGEMENT, LLC Hedge Fund $24M