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
DISPLAYIT HOLDCO, LLC SOURCE CAPITAL, LLC Private Equity Fund $9.5M
SOURCE AMPLIFI SPV II, LLC SOURCE CAPITAL, LLC Private Equity Fund $6.7M
RC SABINE, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $6.3M
RC SABINE, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $6.3M
RC STRUCTURED INVESTMENTS, L.P. RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $6.2M
RC STRUCTURED INVESTMENTS, L.P. RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $6.2M
RC PECOS, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $5.4M
RC PECOS, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $5.4M
RECURRING CAPITAL FUND II, L.P. RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $4.8M
RECURRING CAPITAL FUND II, L.P. RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $4.8M
SOURCE EV SPV, LLC SOURCE CAPITAL, LLC Private Equity Fund $3.3M
ORG OPPORTUNITY FUND II, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $2.3M
ORG OPPORTUNITY FUND II, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $2.3M
ORG CHEM GROUP COINVESTMENT, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $2.2M
ORG CHEM GROUP COINVESTMENT, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $2.2M
ORG SIDE CAR FUND II, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $554.6K
ORG SIDE CAR FUND II, LP OWNER RESOURCE GROUP, LLC Private Equity Fund $554.6K
SERIES A OF DOMAIN T&A SERIES, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $0
WOODWARD AVENUE PARTNERS V, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $0
NEPTUNE CAPITAL ADVISORS, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $0
DEMETER CAPITAL, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $0
RC RIO, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $0
RC RIO, LP RECURRING CAPITAL MANAGEMENT COMPANY, LLC Private Equity Fund $0
NEPTUNE CAPITAL ADVISORS, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $0
DEMETER CAPITAL, LLC DOMAIN CAPITAL ADVISORS, LLC Other Private Fund $0