RIA Intelligence

MARCUM LLP

SAN FRANCISCO, Pennsylvania, United States PCAOB Registered
Funds Audited
199
Total GAV
$18.1B

Funds Audited

Fund Name Adviser Type GAV
AP TUNDRA HOLDINGS LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $2.7B
AP TUNDRA HOLDINGS LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $2.7B
MCO 2 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.7B
MCO 2 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.7B
NEW AMERICAN BRIDGES FUND, LP AMERICAN INFRASTRUCTURE PARTNERS, LLC Private Equity Fund $1.1B
HORIZON KINETICS EQUITY OPPORTUNITIES FUND LP HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund $536.9M
POLESTAR FUND LP HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund $501.6M
AMERICAN POSTAL INFRASTRUCTURE FUND L.P. AMERICAN INFRASTRUCTURE PARTNERS, LLC Private Equity Fund $362.2M
AA TUNDRA INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $353.5M
AA TUNDRA INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $353.5M
RUNTIDE CAPITAL SPV II, L.P. RUNTIDE CAPITAL SPV II GP, LLC Venture Capital Fund $290M
HORIZON MULTI-STRATEGY FUND, LP HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund $242.1M
OCTAGON CREDIT PARTNERS LP OCTAGON FINANCE LLC Hedge Fund $214M
POLESTAR OFFSHORE FUND LTD HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund $209.6M
HIGHBAR PARTNERS III OPPORTUNITY FUND, L.P. HIGHBAR MANAGEMENT, LLC Venture Capital Fund $181.6M
MIDWAY VENTURE PARTNERS, LLC MIDWAY WEALTH PARTNERS, LLC Private Equity Fund $165.9M
PIF FUND I LP PIF CAPITAL MANAGEMENT LTD Venture Capital Fund $154.7M
PIF FUND I LP PIF CAPITAL MANAGEMENT LTD Venture Capital Fund $154.7M
GINSBERG AGGREGATOR LP ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $149.8M
GINSBERG AGGREGATOR LP ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $149.8M
PHORCYS OPPORTUNITIES I LLC PHORCYS CAPITAL PARTNERS, LLC Hedge Fund $117.1M
PHORCYS OPPORTUNITIES I LLC PHORCYS CAPITAL PARTNERS, LLC Hedge Fund $117.1M
SL RIVIERA INVESTORS 2021 LP ARCADIA INVESTMENT PARTNERS LLC Private Equity Fund $112.9M
LAKE WHILLANS FUND II LP LAKE WHILLANS CAPITAL PARTNERS LLC Private Equity Fund $99.7M
LAKE WHILLANS FUND II LP LAKE WHILLANS CAPITAL PARTNERS LLC Private Equity Fund $99.7M