RIA Intelligence

FORVIS MAZARS

TAMPA, Texas, United States PCAOB Registered
Funds Audited
49
Total GAV
$6B

Funds Audited

Fund Name Adviser Type GAV
805-7510689651 20 GATES MANAGEMENT LLC Securitized Asset Fund $996.3M
CONTEGO CLO XI DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $519.2M
GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND V COOPERATIEF UA GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $474.9M
CONTEGO CLO XIII DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $415.9M
CONTEGO CLO XII DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $414.9M
NYVER FUND I COOPERATIEF U.A. NYVER CAPITAL MANAGEMENT B.V. Private Equity Fund $385.6M
ASPIRITY PARTNERS I ILP ASPIRITY PARTNERS LLP Private Equity Fund $256.1M
FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $243.9M
STROBE MASTER FUND I, LP STROBE VENTURES L.P. Venture Capital Fund $228.8M
STROBE MASTER FUND I, LP STROBE VENTURES L.P. Venture Capital Fund $228.8M
CONTEGO CLO III DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $224.3M
GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND IV CV GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $222.5M
FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $180.1M
GMP HILLS LP GROVE MOUNTAIN PARTNERS, LLC Other Private Fund $156.5M
GMP HILLS LP GROVE MOUNTAIN PARTNERS, LLC Other Private Fund $156.5M
GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND III COOPERATIEF BA GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $152.3M
WHITE OAK II FUND LTD. DIAMOND CAPITAL (US) LLC Other Private Fund $96.9M
FGR GEMSTONE I GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Real Estate Fund $95.6M
GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND II CV GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $81.3M
PORTUGAL GOLDEN OPPORTUNITIES FUND OPTIMIZE INVESTMENT PARTNERS SGOIC, S.A. Other Private Fund $55M
PORTUGAL GOLDEN OPPORTUNITIES FUND OPTIMIZE INVESTMENT PARTNERS SGOIC, S.A. Other Private Fund $55M
GEMSTAR I COOPERATIEF BA GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $53.6M
GMP MCGEE LP GROVE MOUNTAIN PARTNERS, LLC Other Private Fund $52.6M
GMP MCGEE LP GROVE MOUNTAIN PARTNERS, LLC Other Private Fund $52.6M
HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P HAYBEACH CAPITAL MANAGEMENT, LLC Private Equity Fund $33M