RUBINBROWN LLP
ST. LOUIS, Missouri, United States PCAOB Registered
Funds Audited
9
Total GAV
$478.6M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CARLISLE SANDPIPER HISTORIC FUND II LIMITED PARTNERSHIP | CARLISLE TAX CREDITS LLC | Real Estate Fund | $172.2M |
| FULCRUM GLOBAL CAPITAL FUND II, L.P. | FGC MANAGEMENT CO., LLC | Venture Capital Fund | $85.1M |
| CARLISLE SANDPIPER MB HISTORIC FUND I LIMITED PARTNERSHIP | CARLISLE TAX CREDITS LLC | Real Estate Fund | $53.2M |
| CARLISLE SANDPIPER HISTORIC FUND I LIMITED PARTNERSHIP | CARLISLE TAX CREDITS LLC | Real Estate Fund | $47.9M |
| FULCRUM GLOBAL CAPITAL FUND, L.P. | FGC MANAGEMENT CO., LLC | Venture Capital Fund | $35.7M |
| CARLISLE WHITE OAK HISTORIC FUND I LIMITED PARTNERSHIP | CARLISLE TAX CREDITS LLC | Real Estate Fund | $30.3M |
| TGP CAPITAL PARTNERS II, LLC | TGP INVESTMENTS II, LLC | Private Equity Fund | $28.2M |
| PNC NMTC FUND 5, LLC | PNC TC, LLC | Private Equity Fund | $19.8M |
| TGP CAPITAL PARTNERS III, LLC | TGP INVESTMENTS III, LLC | Private Equity Fund | $6.3M |