RIA Intelligence

MAZARS

TOKYO, New York, United States PCAOB Registered
Funds Audited
93
Total GAV
$22.7B

Funds Audited

Fund Name Adviser Type GAV
PROFOUNDERS CAPITAL III-A SCSP PROFOUNDERS CAPITAL PARTNERS LIMITED Venture Capital Fund $78.4M
MED ACCESS S.L.P. ARCHIMED SAS Private Equity Fund $75.6M
MED III B ARCHIMED SAS Private Equity Fund $62.3M
TISHMAN SPEYER BRAZIL MASTER FUND, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $47.7M
FA RISKONNECT SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $44.7M
TISHMAN SPEYER BRAZIL FUND, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $32.2M
TISHMAN SPEYER EQUITY PARTICIPATION PARTNERS, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $19.9M
EUDORA INVESTMENT FUNDS ICAV , PRYTANIA OPPORTUNISTIC CREDIT FUND PRYTANIA INVESTMENT ADVISORS LLP Hedge Fund $19.3M
FA N2Y SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $17.9M
TISHMAN SPEYER BRAZIL FEEDER (B), L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $16.2M
KKA CO-INVEST I GMBH & CO. KG KKA MANAGEMENT GMBH Private Equity Fund $16M
GILDE HEALTHCARE III CV GILDE HEALTHCARE PARTNERS US, INC. Venture Capital Fund $13.5M
POLYMED ARCHIMED SAS Private Equity Fund $11.4M
AXA EXPANSION FUND III ARDIAN FRANCE Private Equity Fund $11.3M
EUDORA INVESTMENT FUNDS ICAV, AUXANO FUND PRYTANIA INVESTMENT ADVISORS LLP Hedge Fund $11.1M
FA A2MAC1 SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $10.8M
TISHMAN SPEYER CORE PLUS PARTNERS, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $10.3M
GILDE HEALTHCARE III CV GILDE HEALTHCARE PARTNERS US, INC. Venture Capital Fund $9M
FA PRECISELY SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $8.2M
GILDE HEALTHCARE III CV GILDE HEALTHCARE PARTNERS US, INC. Venture Capital Fund $8M
TISHMAN SPEYER BRAZIL FEEDER (A), L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $7.6M
TISHMAN SPEYER BRAZIL FUND II, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $6.5M
TISHMAN SPEYER BRAZIL FEEDER (C), L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $5.4M
TISHMAN SPEYER BRAZIL FEEDER II (A), L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $3.2M
KKA CO-INVEST III GMBH & CO. KG KKA MANAGEMENT GMBH Private Equity Fund $3.2M