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 |
|---|---|---|---|
| IPG SECONDARY I, LP | IPG INVESTMENT ADVISORS, LLC | Other Private Fund | $2M |
| IPG SECONDARY I, LP | IPG INVESTMENT ADVISORS, LLC | Other Private Fund | $2M |
| IPG SECONDARY I, LP | IPG INVESTMENT ADVISORS, LLC | Other Private Fund | $2M |
| SPEN 2019 CO-INVEST A, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $1.8M |
| SP L2 INVESTORS, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $1.3M |
| SP ELS INVESTORS II, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $470.4K |
| SP L2 INVESTORS II, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $382.8K |
| PARKLINE SP INVESTORS, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $166.7K |
| SP EA INVESTORS II, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $60.9K |
| SP FGT INVESTORS III, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $24.1K |
| SP EA&W, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $15K |
| SP ASPC INVESTORS, LLC | SPP MANAGEMENT SERVICES, LLC | Other Private Fund | $0 |