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
SGI TIMPANOGOS FUND, LP SUMMIT GLOBAL INVESTMENTS, LLC Hedge Fund $2M
RRE VENTURES III, L.P. RRE ADVISORS, LLC Venture Capital Fund $1.7M
MATRIX VERITAS LP MATRIX PRIVATE CAPITAL GROUP LLC Other Private Fund $1.4M
PIF CC WO SPV I LLC PIF CAPITAL MANAGEMENT LTD Venture Capital Fund $1.3M
PIF CC WO SPV I LLC PIF CAPITAL MANAGEMENT LTD Venture Capital Fund $1.3M
PIF RAIN SPV I LLC PIF CAPITAL MANAGEMENT LTD Venture Capital Fund $1M
PIF RAIN SPV I LLC PIF CAPITAL MANAGEMENT LTD Venture Capital Fund $1M
JTF MULTI OPPORTUNITY FUND II, LLC - SERIES C JTF PRIVATE WEALTH MANAGEMENT, LLC Private Equity Fund $650K
JTF MULTI OPPORTUNITY FUND II, LLC - SERIES C JTF PRIVATE WEALTH MANAGEMENT, LLC Private Equity Fund $650K
INNOVATION X REAL TECH (CAYMAN) LP INNOVATION X ADVISORS, LLC Real Estate Fund $460.2K
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES B JTF PRIVATE WEALTH MANAGEMENT, LLC Private Equity Fund $120K
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES B JTF PRIVATE WEALTH MANAGEMENT, LLC Private Equity Fund $120K
SIGULER GUFF WARF VLLI 5 FUND, LP SIGULER GUFF ADVISERS LLC Private Equity Fund $48.3K
SIGULER GUFF WARF VLLI 5 FUND, LP SIGULER GUFF ADVISERS LLC Private Equity Fund $48.3K
SIGULER GUFF WARF VLLI 5 FUND, LP SIGULER GUFF ADVISERS LLC Private Equity Fund $48.3K
SIGULER GUFF CAPITAL PARTNERS (CINVEN IV), LLC SIGULER GUFF ADVISERS LLC Private Equity Fund $10K
SIGULER GUFF CAPITAL PARTNERS (CINVEN IV), LLC SIGULER GUFF ADVISERS LLC Private Equity Fund $10K
SIGULER GUFF CAPITAL PARTNERS (CINVEN IV), LLC SIGULER GUFF ADVISERS LLC Private Equity Fund $10K
BPRP II BOATHOUSE HOLDCO LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $0
INNOVATION X QP LLC SERIES I MAGIC LEAP INNOVATION X ADVISORS, LLC Private Equity Fund $0
ENDEAVOR FUND, LP ENIGMA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HASELECT TCA GLOBAL CREDIT LLC GRIFFIN ASSET MANAGEMENT LLC Hedge Fund $0
BPRP II BOATHOUSE HOLDCO LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $0
BPRP II BOATHOUSE HOLDCO LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $0