RIA Intelligence

FORVIS MAZARS

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

Funds Audited

Fund Name Adviser Type GAV
OYASS CAPITAL SME FUND SA SMALL ENTERPRISE ASSISTANCE FUNDS Private Equity Fund $29.8M
OYASS CAPITAL SME FUND SA SMALL ENTERPRISE ASSISTANCE FUNDS Private Equity Fund $29.8M
SHELTER INTERCHANGE LP HAYBEACH CAPITAL MANAGEMENT, LLC Private Equity Fund $25M
FGR GEMSTONE I FEEDER GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $22.5M
GMP PLM LP GROVE MOUNTAIN PARTNERS, LLC Other Private Fund $15.3M
GMP PLM LP GROVE MOUNTAIN PARTNERS, LLC Other Private Fund $15.3M
GEMSTAR I FEEDER CV GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $15.2M
GILDE EQUITY MANAGEMENT (GEM) BENELUX TOP-UP FUND III COOPERATIEF BA GILDE EQUITY MANAGEMENT (GEM) BENELUX PARTNERS BV Private Equity Fund $12.7M
STROBE LEDGER SPV, LLC STROBE VENTURES L.P. Private Equity Fund $6.5M
STROBE LEDGER SPV, LLC STROBE VENTURES L.P. Private Equity Fund $6.5M
AGW PE ACCESS VEHICLE: BPV - IV, LLC ANNIS GARDNER WHITING CAPITAL ADVISORS LLC Other Private Fund $4.9M
AGW PE ACCESS VEHICLE: BPV - IV, LLC ANNIS GARDNER WHITING CAPITAL ADVISORS LLC Other Private Fund $4.9M
ACG AERIE, LLC ALLEN CAPITAL GROUP, LLC Real Estate Fund $3.4M
ACG AERIE, LLC ALLEN CAPITAL GROUP, LLC Real Estate Fund $3.4M
ACG AERIE, LLC ALLEN CAPITAL GROUP, LLC Real Estate Fund $3.4M
HAYBEACH SPECIAL OPPORTUNITIES FUND, L.P. HAYBEACH CAPITAL MANAGEMENT, LLC Private Equity Fund $2.5M
ACG AERIE II, LLC ALLEN CAPITAL GROUP, LLC Real Estate Fund $2.7K
ACG AERIE II, LLC ALLEN CAPITAL GROUP, LLC Real Estate Fund $2.7K
ACG AERIE II, LLC ALLEN CAPITAL GROUP, LLC Real Estate Fund $2.7K
AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND III SICAR EXPLORA S.A. Private Equity Fund $0
AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND SICAR EXPLORA S.A. Private Equity Fund $0
AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND II SICAR EXPLORA S.A. Private Equity Fund $0
MULL HUGOTON FUND I, LP MULL MANAGEMENT SERVICES LLC Private Equity Fund $0
311 CAPITAL FUND I LLC 311 CAPITAL MANAGEMENT LLC Other Private Fund $0