RIA Intelligence

ROTHSTEIN KASS & COMPANY

WALNUT CREEK, New York, United States PCAOB Registered
Funds Audited
25
Total GAV
$2.7B

Funds Audited

Fund Name Adviser Type GAV
LONGITUDE VENTURE PARTNERS, L.P. LONGITUDE CAPITAL MANAGEMENT CO., LLC Venture Capital Fund $510.5M
LONGITUDE VENTURE PARTNERS, L.P. LONGITUDE CAPITAL MANAGEMENT CO., LLC Venture Capital Fund $405.2M
LONGITUDE VENTURE PARTNERS II, L.P. LONGITUDE CAPITAL MANAGEMENT CO., LLC Venture Capital Fund $385M
LONGITUDE VENTURE PARTNERS II, L.P. LONGITUDE CAPITAL MANAGEMENT CO., LLC Venture Capital Fund $378.2M
100012 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $243.8M
100026 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $133.8M
HEALTH ENTERPRISE PARTNERS, L.P. HEP MANAGEMENT CORPORATION Private Equity Fund $70M
HEALTH ENTERPRISE PARTNERS II, LP HEP MANAGEMENT CORPORATION Private Equity Fund $66M
THE ACCESS FUND LP ACCESS FUND MANAGEMENT COMPANY Hedge Fund $64M
THE ACCESS FUND LP ACCESS FUND MANAGEMENT COMPANY Hedge Fund $60M
CKC CREDIT OPPORTUNITY MASTER FUND, LTD. CKC CAPITAL LLC Hedge Fund $56.7M
HOLLIS CAPITAL PARTNERS, L.P. HOLLIS CAPITAL MANAGEMENT, LLC Hedge Fund $45M
HOLLIS CAPITAL PARTNERS, L.P. HOLLIS CAPITAL MANAGEMENT, LLC Hedge Fund $45M
TIGER EYE PARTNERS, LP TIGER EYE CAPITAL LLC Hedge Fund $44.7M
THE ACCESS FUND II LP ACCESS FUND MANAGEMENT COMPANY Hedge Fund $34.2M
100015 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $32.8M
THE ACCESS FUND II LP ACCESS FUND MANAGEMENT COMPANY Hedge Fund $31.5M
100005 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $28.5M
VV CAPITAL PARTNERS, LP VV CAPITAL MANAGEMENT, LP Hedge Fund $27.8M
NEUTRAL STRATEGIES L.P. ACCESS FUND MANAGEMENT COMPANY Hedge Fund $13.9M
NEUTRAL STRATEGIES L.P. ACCESS FUND MANAGEMENT COMPANY Hedge Fund $13M
CKC CREDIT OPPORTUNITY MASTER FUND, LTD. CKC CAPITAL LLC Hedge Fund $10.4M
LONGITUDE CAPITAL ASSOCIATES, L.P. LONGITUDE CAPITAL MANAGEMENT CO., LLC Venture Capital Fund $10.3M
PERENNIAL OFFSHORE LTD. PERENNIAL INVESTORS, LLC Hedge Fund $8.5M
LONGITUDE CAPITAL ASSOCIATES, L.P. LONGITUDE CAPITAL MANAGEMENT CO., LLC Venture Capital Fund $8.1M