ROSEN AND GLASER CPA'S, P.C.
GREAT NECK, New York, United States PCAOB Registered
Funds Audited
5
Total GAV
$27.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CONSOLIDATED ASSET FUNDING-WISH, LP | UNIFIED ASSET MANAGEMENT, LLC | Private Equity Fund | $13M |
| ROLLING STREAM FUND 2 LP | UNIFIED ASSET MANAGEMENT, LLC | Private Equity Fund | $9M |
| ROLLING STREAM FUND, LP | UNIFIED ASSET MANAGEMENT, LLC | Private Equity Fund | $3M |
| CONSOLIDATED ASSET FUNDING 3 LP | UNIFIED ASSET MANAGEMENT, LLC | Private Equity Fund | $2.7M |
| CONSOLIDATED ASSET FUNDING II, LP | UNIFIED ASSET MANAGEMENT, LLC | Private Equity Fund | $0 |