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
SANDERLING VI BETEILIGUNGS GMBH & CO. KG SANDERLING MANAGEMENT COMPANY, LLC Venture Capital Fund $6.8M
TRINITY VENTURES VI, L.P. TVL MANAGEMENT CORPORATION Venture Capital Fund $6.7M
COOK VALUE PARTNERSHIP LP PRIVATE VALUE MANAGEMENT, LP Hedge Fund $6.6M
COOK VALUE PARTNERSHIP LP PRIVATE VALUE MANAGEMENT, LP Hedge Fund $6.6M
NORTH YARD CAPITAL MASTER FUND LTD. NORTH YARD CAPITAL MANAGEMENT LLC Hedge Fund $6.5M
TRUCK CAPITAL PARTNERS LP TRUCK CAPITAL MANAGEMENT LLC Hedge Fund $6.3M
LF SPV, LTD LUSMAN CAPITAL MANAGEMENT, LLC Other Private Fund $6.2M
LF SPV, LTD LUSMAN CAPITAL MANAGEMENT, LLC Other Private Fund $6.2M
LOWERCASE VENTURES FUND QP I, LP LOWERCASE VENTURES MANAGEMENT I, LLC Venture Capital Fund $5.9M
LOWERCASE VENTURES FUND QP I, LP LOWERCASE VENTURES MANAGEMENT I, LLC Venture Capital Fund $5.9M
SKYLINE VENTURE PARTNERS QUALIFIED PURCHASER FUND III, L.P. SKYLINE MANAGEMENT, LLC Venture Capital Fund $5.8M
APERTURE CAPITAL III, LP APERTURE MANAGEMENT LLC Venture Capital Fund $5.4M
COMVENTURES IV, L.P. FUSE CAPITAL MANAGEMENT, INC. Venture Capital Fund $5.3M
APERTURE VENTURE PARTNERS II-B, LP APERTURE MANAGEMENT LLC Venture Capital Fund $4.9M
SKYLINE VENTURE PARTNERS QUALIFIED PURCHASER FUND II, L.P. SKYLINE MANAGEMENT, LLC Venture Capital Fund $4.5M
INNOVATE PARTNERS EMERGING GROWTH AND EQUITY FUND I, LLC INNOVATE PARTNERS, LLC Venture Capital Fund $4.3M
INNOVATE PARTNERS EMERGING GROWTH AND EQUITY FUND I, LLC INNOVATE PARTNERS, LLC Venture Capital Fund $4.3M
SANDERLING VENTURE PARTNERS IV, L.P. SANDERLING MANAGEMENT COMPANY, LLC Venture Capital Fund $4.2M
SANDERLING VENTURES VII (CANADA), L.P. SANDERLING MANAGEMENT COMPANY, LLC Venture Capital Fund $4.1M
SKYLINE VENTURE PARTNERS, L.P. SKYLINE MANAGEMENT, LLC Venture Capital Fund $4M
APERTURE VENTURE PARTNERS II-B, LP APERTURE MANAGEMENT LLC Venture Capital Fund $3.6M
TRIDENT CAPITAL FUND-IV, L.P. TRIDENT CAPITAL, INC. Venture Capital Fund $3.4M
SJF VENTURES IIIA, LP SJF MANAGEMENT LLC Venture Capital Fund $3.3M
SUSTAINABLE JOBS FUND, LP SJF MANAGEMENT LLC Venture Capital Fund $3.1M
COLUMBUS CAPITAL OFFSHORE QP FUND, LTD. COLUMBUS CAPITAL MANAGEMENT, LLC Hedge Fund $2.9M