RIA Intelligence

FULVIO & ASSOCIATES LLP

NEW YORK CITY, New York, United States PCAOB Registered
Funds Audited
77
Total GAV
$761.4M

Funds Audited

Fund Name Adviser Type GAV
ZAMA CAPITAL MASTER FUND LP ZAMA CAPITAL ADVISORS LP Hedge Fund $57.4M
ZAMA CAPITAL MASTER FUND LP ZAMA CAPITAL ADVISORS LP Hedge Fund $57.4M
HOMESTEAD PARTNERS LP ARLES ADVISORS INC Hedge Fund $42.7M
ZAMA CAPITAL MASTER FUND LP - UK SERIES ZAMA CAPITAL ADVISORS LP Hedge Fund $39.7M
ZAMA CAPITAL MASTER FUND LP - UK SERIES ZAMA CAPITAL ADVISORS LP Hedge Fund $39.7M
RUBICON PARTNERS, L.P. RUBICON ASSET MANAGEMENT LLC Hedge Fund $36.6M
HOMESTEAD PARTNERS LP ARLES ADVISORS INC Hedge Fund $29.5M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES A PEARL LANE ADVISORS, LLC Private Equity Fund $26.2M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES A PEARL LANE ADVISORS, LLC Private Equity Fund $26.2M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES A PEARL LANE ADVISORS, LLC Private Equity Fund $26.2M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES B PEARL LANE ADVISORS, LLC Private Equity Fund $22.4M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES B PEARL LANE ADVISORS, LLC Private Equity Fund $19M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES B PEARL LANE ADVISORS, LLC Private Equity Fund $19M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES D PEARL LANE ADVISORS, LLC Private Equity Fund $18.5M
ZAMA CAPITAL MASTER FUND LP - SPAC INVESTMENT 1 SERIES ZAMA CAPITAL ADVISORS LP Hedge Fund $15.9M
ZAMA CAPITAL MASTER FUND LP - SPAC INVESTMENT 1 SERIES ZAMA CAPITAL ADVISORS LP Hedge Fund $15.9M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES D PEARL LANE ADVISORS, LLC Private Equity Fund $15.7M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES D PEARL LANE ADVISORS, LLC Private Equity Fund $15.7M
PRIVATE SHARES OPPORTUNITY FUND LLC SERIES F PEARL LANE ADVISORS, LLC Private Equity Fund $13.2M
HOMESTEAD ODYSSEY PARTNERS LP ARLES ADVISORS INC Hedge Fund $11.1M
ARLES PARTNERS LP ARLES ADVISORS INC Hedge Fund $11.1M
BRICKELL OPPORTUNITY FUND INTERNATIONAL LTD OCTOGONE NA, LLC Real Estate Fund $11M
BRICKELL OPPORTUNITY FUND INTERNATIONAL LTD OCTOGONE NA, LLC Real Estate Fund $11M
BRICKELL OPPORTUNITY FUND INTERNATIONAL LTD OCTOGONE NA, LLC Real Estate Fund $11M
HOMESTEAD ODYSSEY PARTNERS LP ARLES ADVISORS INC Hedge Fund $10.6M