FRAZIER & DEETER
ATLANTA, Georgia, United States PCAOB Registered
Funds Audited
8
Total GAV
$671.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BAVARIAN TIMBER 2015, LLC | FOREST INVESTMENT ASSOCIATES L.P. | Real Estate Fund | $307.7M |
| FIA TIMBER PARTNERS II, LP | FOREST INVESTMENT ASSOCIATES L.P. | Real Estate Fund | $175.2M |
| KAYYAK II LP | KAYYAK VENTURES SPA | Private Equity Fund | $56.5M |
| KAYYAK II LP | KAYYAK VENTURES SPA | Venture Capital Fund | $56.5M |
| KAYYAK II LP | KAYYAK VENTURES SPA | Venture Capital Fund | $56.5M |
| TASK FORCE X FUND III, LP | TASK FORCE X CAPITAL MANAGEMENT, LLC | Venture Capital Fund | $10.1M |
| TASK FORCE X FUND II, LP | TASK FORCE X CAPITAL MANAGEMENT, LLC | Venture Capital Fund | $8.4M |
| TFX FUND II PLUS, LP | TASK FORCE X CAPITAL MANAGEMENT, LLC | Venture Capital Fund | $852.7K |