RIA Intelligence

GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered
Funds Audited
656
Total GAV
$193.6B

Funds Audited

Fund Name Adviser Type GAV
AGR AGRIBUSINESS FUND II, LP AGR PARTNERS LLC Private Equity Fund $148.6M
CAIRNGORM CAPITAL PARTNERS III, L.P CAIRNGORM CAPITAL PARTNERS LLP Private Equity Fund $147.9M
STEEL PARTNERS JAPAN STRATEGIC FUND (OFFSHORE), L.P. STEEL PARTNERS JAPAN ASSET MANAGEMENT, L.P. Hedge Fund $142.8M
EXPONENT PRIVATE EQUITY PARTNERS II, LP EXPONENT PRIVATE EQUITY LLP Private Equity Fund $139.8M
MBF HEALTHCARE PARTNERS II, LP MBF HEALTHCARE MANAGEMENT II, LLC Private Equity Fund $134.9M
MAP 293, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $133.9M
PENNANTPARK SENIOR CREDIT FUND, LLC PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $131.9M
PENNANTPARK SENIOR CREDIT FUND, LLC PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $131.9M
GELLER MULTI-VINTAGE IV, LLC CORIENT IA LLC Private Equity Fund $130.2M
LATOUR CAPITAL IV LATOUR CAPITAL MANAGEMENT Private Equity Fund $130.1M
LNG EUROPA CREDIT MASTER FUND L.P. LNG CAPITAL LLP Hedge Fund $125M
NGC EURO CLO 5 DAC NASSAU GLOBAL CREDIT LLC Securitized Asset Fund $124.2M
CUBIX MANAGERS LP BELADOR ADVISORS UK LIMITED Other Private Fund $117.5M
KNIGHT MANAGERS LP BELADOR ADVISORS UK LIMITED Other Private Fund $117.5M
LAC INV-RS, LLC LONG ARC CAPITAL LP Private Equity Fund $116.7M
SAGE ROAD ENERGY II, LP SRC MANAGEMENT COMPANY, LP Private Equity Fund $114.9M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $114.2M