RIA Intelligence

PKF TEXAS

HOUSTON, Texas, United States PCAOB Registered
Funds Audited
23
Total GAV
$104.8M

Funds Audited

Fund Name Adviser Type GAV
VIZCAYA CAPITAL BUILDING SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $18.8M
VIZCAYA OPPORTUNITY IV SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $12.9M
VIZCAYA OPPORTUNITY XI SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $6.2M
VIZCAYA OPPORTUNITY XIII SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $5.9M
VIZCAYA OPPORTUNITY VIII SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $5.3M
VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $5.2M
GLIDE FUND SERIES, LLC HEADLANDS CMG CAPITAL MANAGEMENT GROUP, INC. Hedge Fund $5M
GLIDE FUND SERIES, LLC HEADLANDS CMG CAPITAL MANAGEMENT GROUP, INC. Hedge Fund $5M
VIZCAYA OPTIMUM AGRIBUSINESS SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $4.4M
VIZCAYA OPPORTUNITY IX SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $3.8M
VIZCAYA OPPORTUNITY I SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $3.5M
VIZCAYA OPPORTUNITY XVI SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $3.2M
VIZCAYA OPPORTUNITY X SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $3.1M
VIZCAYA OPPORTUNITY XIV SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $3M
VIZCAYA PRETIUM LEGAL OPPORTUNITIES FUND VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $3M
VIZCAYA OPPORTUNITY XII SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $2.7M
VIZCAYA OPPORTUNITY VII SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $2.7M
VIZCAYA PRETIUM BTR SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $2.7M
VIZCAYA OPPORTUNITY XV SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $2.5M
VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $2.4M
VIZCAYA OPPORTUNITY XVII SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $2.1M
VIZCAYA PENINSULA INVESTMENTS SEGREGATED PORTFOLIO VIZCAYA CAPITAL PARTNERS LLC Other Private Fund $1.5M
NOVEMBER FUND, L.P. NOVEMBER INDIA CO, LLC Hedge Fund $140K