RIA Intelligence

ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered
Funds Audited
220
Total GAV
$13.6B

Funds Audited

Fund Name Adviser Type GAV
TROVE CAPITAL MASTER FUND LTD. TROVE CAPITAL MANAGEMENT LLC Hedge Fund $55.7M
FORERUNNER PARTNERS II, L.P. FORERUNNER VENTURES MANAGEMENT, LLC Venture Capital Fund $55.5M
FC GOLF PARTNERS LP FC GOLF GP LLC Hedge Fund $52.1M
ATP EARLY HARVEST FUND, LLC ATP EARLY HARVEST MANAGEMENT, LLC Hedge Fund $52M
HG CAPITAL VIII, LLC HG CAPITAL, LLC Real Estate Fund $49.9M
SANDERLING VENTURE PARTNERS V CO-INVESTMENT FUND, L.P. SANDERLING MANAGEMENT COMPANY, LLC Venture Capital Fund $49.6M
SANDERLING V STRATEGIC EXIT FUND, L.P. SANDERLING MANAGEMENT COMPANY, LLC Venture Capital Fund $49.3M
SENZAR HEALTHCARE MASTER FUND, LTD. SENZAR ASSET MANAGEMENT, LLC Hedge Fund $48.8M
BOODELL VALUE CAPITAL MASTER FUND, LP BOODELL & COMPANY CAPITAL MANAGEMENT, LLC Hedge Fund $45.6M
FC GOLF PARTNERS LP FC GOLF GP LLC Hedge Fund $45.3M
ROLLINS CAPITAL PARTNERS, LP ROLLINS CAPITAL MANAGEMENT, LLC Hedge Fund $43.7M
FORERUNNER PARTNERS I, L.P. FORERUNNER VENTURES MANAGEMENT, LLC Venture Capital Fund $43.2M
TRINITY VENTURES VIII, L.P. TVL MANAGEMENT CORPORATION Venture Capital Fund $42.7M
ARMORY CREDIT OPPORTUNITY FUND, LP ARMORY CAPITAL GROUP, LLC Other Private Fund $40.5M
WHITE BISON I WHITE BISON CAPITAL, LLC Hedge Fund $40M
WHITE BISON I WHITE BISON CAPITAL, LLC Hedge Fund $40M
CAVALRY OPPORTUNITY FUND, L.P. CAVALRY MANAGEMENT GROUP, LLC Hedge Fund $40M
EMERALD CREEK CAPITAL FUND II, LLC ECC FUND MANAGER II, LLC Private Equity Fund $39M
ONE STONE HOLDINGS LP ONE STONE PARTNERS L.L.C. Private Equity Fund $38.3M
EMERALD CREEK CAPITAL FUND III, LLC ECC FUND MANAGER II, LLC Private Equity Fund $38M
LUSMAN PARTNERS, LP LUSMAN CAPITAL MANAGEMENT, LLC Hedge Fund $37.2M
LUSMAN PARTNERS, LP LUSMAN CAPITAL MANAGEMENT, LLC Hedge Fund $37.2M
BACCHUS CAPITAL, L.P. BACCHUS CAPITAL MANAGEMENT, LLC Private Equity Fund $36M
WOODSIDE FUND IV, L.P. OAK LEAF CORPORATION Venture Capital Fund $35.8M
MITRA CAPITAL PARTNERS LP MITRA CAPITAL LLC Hedge Fund $35.6M