RSM PUERTO RICO
SAN JUAN, Puerto Rico, United States PCAOB Registered
Funds Audited
5
Total GAV
$1.3B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| THE PHOENIX FUND, LLC | THE PHOENIX FUND ADVISOR LLC | Private Equity Fund | $604M |
| THE PHOENIX FUND, LLC | THE PHOENIX FUND ADVISOR LLC | Private Equity Fund | $604M |
| EVOO INVESTMENTS LLC - SERIES B | OLIVE HOSPITALITY GROUP LLC | Private Equity Fund | $25.5M |
| EVOO INVESTMENTS LLC - SERIES A | OLIVE HOSPITALITY GROUP LLC | Private Equity Fund | $13.5M |
| EVOO INVESTMENTS LLC - SERIES C | OLIVE HOSPITALITY GROUP LLC | Private Equity Fund | $11.2M |