RIA Intelligence

GRANT THORTON LLP

SAN JUAN, Puerto Rico, United States PCAOB Registered
Funds Audited
62
Total GAV
$4.1B

Funds Audited

Fund Name Adviser Type GAV
DFW CAPITAL PARTNERS VII, L.P. DFW CAPITAL MANAGEMENT, LLC Private Equity Fund $827.6M
DFW CAPITAL PARTNERS VI, L.P. DFW CAPITAL MANAGEMENT, LLC Private Equity Fund $522.8M
NARS RECAP INVESTORS, LLC DFW CAPITAL MANAGEMENT, LLC Private Equity Fund $292.9M
DFW CAPITAL PARTNERS V, L.P. DFW CAPITAL MANAGEMENT, LLC Private Equity Fund $273.8M
DFW CAPITAL PARTNERS IV CONTINUATION, L.P. DFW CAPITAL MANAGEMENT, LLC Private Equity Fund $234.6M
CERTUM ALTERNATIVE INCOME IPG INVESTMENT ADVISORS, LLC Other Private Fund $188.3M
CERTUM ALTERNATIVE INCOME IPG INVESTMENT ADVISORS, LLC Other Private Fund $188.3M
CERTUM ALTERNATIVE INCOME IPG INVESTMENT ADVISORS, LLC Other Private Fund $188.3M
VSS STRUCTURED CAPITAL PARALLEL III, L.P. VSS FUND MANAGEMENT LLC Other Private Fund $132.9M
IPG ALT FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $105.6M
IPG ALT FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $105.6M
IPG ALT FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $105.6M
VSS STRUCTURED CAPITAL III, L.P. VSS FUND MANAGEMENT LLC Other Private Fund $96.3M
SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES I SYGNUS CAPITAL PR LLC Other Private Fund $81.8M
SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES I SYGNUS CAPITAL PR LLC Other Private Fund $81.8M
DFW VI CO-INVEST (A), L.P DFW CAPITAL MANAGEMENT, LLC Private Equity Fund $54.7M
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. HIRTLE, CALLAGHAN & CO., LLC Hedge Fund $46.8M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
STANHOPE FFT GLOBAL VENTURES LP LGL PARTNERS, LLC Private Equity Fund $27.7M
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VII, LTD. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $26.4M
HL NY APT L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $24.9M
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VIII, LTD. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $22.9M
HL NY APT L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $22.7M