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
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (B), L.P. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $22.5M
SP CS INVESTORS, LLC SPP MANAGEMENT SERVICES, LLC Other Private Fund $21.9M
ACRECENT FINANCE PARTNERS LLC SYGNUS CAPITAL PR LLC Other Private Fund $21.8M
ACRECENT FINANCE PARTNERS LLC SYGNUS CAPITAL PR LLC Other Private Fund $21.8M
HL PENNSYLVANIA CO-INVESTMENT FUND, L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $20.9M
SP MWM INVESTORS, LLC SPP MANAGEMENT SERVICES, LLC Other Private Fund $20.1M
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VI, LTD. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $18.5M
GALLO PARTNERS FUND, LP GALLO PARTNERS LP Hedge Fund $17.1M
GALLO PARTNERS FUND, LP GALLO PARTNERS LP Hedge Fund $17.1M
SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES II SYGNUS CAPITAL PR LLC Other Private Fund $14.9M
SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES II SYGNUS CAPITAL PR LLC Other Private Fund $14.9M
HIRTLE CALLAGHAN TRADING PARTNERS, L.P. HIRTLE, CALLAGHAN & CO., LLC Hedge Fund $14.2M
SP USS CO-INVESTMENT BLOCKER, L.P. SPP MANAGEMENT SERVICES, LLC Other Private Fund $12.9M
GALLO PARTNERS DIRECTIONAL MASTER FUND LP GALLO PARTNERS LP Hedge Fund $11.2M
GALLO PARTNERS DIRECTIONAL MASTER FUND LP GALLO PARTNERS LP Hedge Fund $11.2M
SP MWM CO-INVESTMENT BLOCKER, L.P. SPP MANAGEMENT SERVICES, LLC Other Private Fund $10.1M
VSS STRUCTURED CAPITAL - ANNEX FUND, L.P. VSS FUND MANAGEMENT LLC Other Private Fund $9.6M
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII (A), L.P. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $9.3M
SP EA INVESTORS, LLC SPP MANAGEMENT SERVICES, LLC Other Private Fund $8.4M
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (A), L.P. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $7.6M
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND, LTD. HIRTLE, CALLAGHAN & CO., LLC Hedge Fund $6.6M
SP FGT INVESTORS II, LLC SPP MANAGEMENT SERVICES, LLC Other Private Fund $5.9M
SP ELS CO-INVESTMENT BLOCKER, L.P. SPP MANAGEMENT SERVICES, LLC Other Private Fund $3.6M
SP ELS INVESTORS, LLC SPP MANAGEMENT SERVICES, LLC Other Private Fund $2.4M
SP H PARENT HOLDCO, LLC SPP MANAGEMENT SERVICES, LLC Other Private Fund $2M