RIA Intelligence

HAYNIE AND COMPANY

SALT LAKE CITY, Utah, United States PCAOB Registered
Funds Audited
23
Total GAV
$190.9M

Funds Audited

Fund Name Adviser Type GAV
APEX HEDGE FUND LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Hedge Fund $29.1M
CUPOLA VENTURE FUND VIII, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $21.9M
RISING TIDE II, L.P. RISING TIDE FUND MANAGERS, LLC Venture Capital Fund $20.1M
ASCENT SMALL CAP HEDGE FUND, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Hedge Fund $18.7M
PILOTHOUSE VENTURE FUND VII, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $18.6M
ZENITH TECHNOLOGY HEDGE FUND, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $12.4M
CUPOLA FS DIRECT, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $11.5M
CUPOLA VC DIRECT II, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $9.1M
RISING TIDE SEED 2017, L.P. RISING TIDE FUND MANAGERS, LLC Venture Capital Fund $8.9M
RISING TIDE SEED 2016, L.P. RISING TIDE FUND MANAGERS, LLC Venture Capital Fund $8.3M
CUPOLA LS DIRECT, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $7.6M
CUPOLA VC DIRECT, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $7.3M
BEARING VENTURE FUND VI, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $5.3M
HIGH YIELD OPPORTUNITY FUND II, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Private Equity Fund $3.4M
GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Private Equity Fund $2.5M
RISING TIDE CL, L.P. RISING TIDE FUND MANAGERS, LLC Venture Capital Fund $2.4M
CUPOLA REVOLUTION DIRECT LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $2.2M
CUPOLA FINANCIAL FUND I, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Private Equity Fund $1.2M
ANCHORAGE VENTURE FUND V, LLLP ASSET MANAGEMENT GROUP INVESTMENT CORP. Venture Capital Fund $421.9K
AMR REIT, INC AMR CAPITAL, LLC Real Estate Fund $0
HELION STRATEGIES HORIZON FUND, LLC IGNITE PLANNERS LLC Hedge Fund $0
HELION STRATEGIES HORIZON FUND, LLC IGNITE PLANNERS LLC Hedge Fund $0
HELION STRATEGIES MERIDIAN FUND, LLC IGNITE PLANNERS LLC Hedge Fund $0