MARCUM LLC
NEW YORK, New York, United States PCAOB Registered
Funds Audited
7
Total GAV
$47.2M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AILSA CAPITAL RE SERIES | AILSA CAPITAL LLC | Real Estate Fund | $12.7M |
| AILSA CAPITAL RE SERIES | AILSA CAPITAL LLC | Real Estate Fund | $12.7M |
| AILSA CAPITAL MF FUND SERIES | AILSA CAPITAL LLC | Other Private Fund | $5.1M |
| AILSA CAPITAL MF FUND SERIES | AILSA CAPITAL LLC | Other Private Fund | $5.1M |
| AILSA PRIVATE CREDIT SEGREGATED PORTFOLIO | AILSA CAPITAL LLC | Other Private Fund | $5M |
| AILSA PRIVATE CREDIT SEGREGATED PORTFOLIO | AILSA CAPITAL LLC | Other Private Fund | $5M |
| VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO | SCALA CAPITAL LLC | Venture Capital Fund | $1.6M |