RIA Intelligence

FRAZIER & DEETER, LLC

TAMPA, Tennessee, United States PCAOB Registered
Funds Audited
77
Total GAV
$3.7B

Funds Audited

Fund Name Adviser Type GAV
ORG OPPORTUNITY FUND IV, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $52.5M
ORG OPPORTUNITY FUND IV, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $52.5M
SOURCE BLUEALLY, LLC SOURCE CAPITAL, LLC Private Equity Fund $50.7M
DM2501, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $48M
DM2501, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $48M
SC ALLERGY HOLDINGS, LLC SOURCE CAPITAL, LLC Private Equity Fund $45.9M
INCEPTIV SEQUOIA, LP INCEPTIV MANAGEMENT, LP Real Estate Fund $43.2M
RECURRING CAPITAL FUND III, L.P. RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $38.4M
RECURRING CAPITAL FUND III, L.P. RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $38.4M
SOURCE HOA SPV, LLC SOURCE CAPITAL, LLC Private Equity Fund $34.8M
SC BLUEALLY II, LLC SOURCE CAPITAL, LLC Private Equity Fund $30.5M
ORG BGO COINVESTMENT, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $30.2M
ORG BGO COINVESTMENT, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $30.2M
SERIES B OF DOMAIN T&A SERIES, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $29M
SERIES B OF DOMAIN T&A SERIES, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $29M
SOURCE KB SPV, LLC SOURCE CAPITAL, LLC Private Equity Fund $27.1M
SC RAPID PREP, LLC SOURCE CAPITAL, LLC Private Equity Fund $22.9M
ORG USME COINVESTMENT II, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $15.9M
ORG USME COINVESTMENT II, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $15.9M
SC SOLAR SPV, LLC SOURCE CAPITAL, LLC Private Equity Fund $15.6M
SOURCE AMPLIFI SPV, LLC SOURCE CAPITAL, LLC Private Equity Fund $10.8M
RC WICHITA, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $10.4M
RC WICHITA, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $10.4M
OEF CO-INVESTMENT, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $10.1M
OEF CO-INVESTMENT, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $10.1M