MAZARS LLP
WOODBURY, New York, United States PCAOB Registered
Funds Audited
8
Total GAV
$842.6M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FROGMORE REAL ESTATE PARTNERS III, L.P. | FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED | Real Estate Fund | $346.9M |
| FROGMORE REAL ESTATE PARTNERS IV, L.P. | FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED | Real Estate Fund | $240.9M |
| NVM PRIVATE EQUITY VINTAGE III L.P. | NVM PRIVATE EQUITY LLP | Private Equity Fund | $188.9M |
| THE MERRIWELL FUND LP | FUTURESELECT PORTFOLIO MANAGEMENT, INC. | Hedge Fund | $36M |
| TELESIS IIW, LLC | FUTURESELECT PORTFOLIO MANAGEMENT, INC. | Hedge Fund | $17.2M |
| AMICUS CAPITAL PARTNERS II | AMICUS INDIA CAPITAL PARTNERS LLP | Private Equity Fund | $10.1M |
| FROGMORE REAL ESTATE PARTNERS II, L.P. | FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED | Real Estate Fund | $2.2M |
| FROGMORE REAL ESTATE PARTNERS L.P. | FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED | Real Estate Fund | $505.2K |