RIA Intelligence

SANVILLE & COMPANY

NEW YORK, Texas, United States PCAOB Registered
Funds Audited
20
Total GAV
$215.3M

Funds Audited

Fund Name Adviser Type GAV
SWISS SELECT GLOBAL EQUITY FUND, LTD SWISS SELECT ADVISORS, LLC Hedge Fund $30M
ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P. ULTRA BLUE CAPITAL, LLC Hedge Fund $25M
ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P. ULTRA BLUE CAPITAL, LLC Hedge Fund $25M
HAMILTON REAL ESTATE FUND III, LLC HAMILTON ASSET ADVISERS, LLC Real Estate Fund $22.7M
FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) LOYOLA ASSET MANAGEMENT LLC Other Private Fund $21.8M
FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) LOYOLA ASSET MANAGEMENT LLC Other Private Fund $21.8M
CRESCITA VENTURES LP EMISSARY WEALTH LLC Real Estate Fund $16.6M
CRESCITA VENTURES LP EMISSARY WEALTH LLC Real Estate Fund $16.6M
JKM FUNDAMENTAL L.P. TOCQUEVILLE ASSET MANAGEMENT LP Hedge Fund $6.7M
JKM FUNDAMENTAL L.P. TOCQUEVILLE ASSET MANAGEMENT LP Hedge Fund $6.7M
JKM FUNDAMENTAL L.P. TOCQUEVILLE ASSET MANAGEMENT LP Hedge Fund $6.7M
CONTRARIAN ASSETS 2 PARTNERSHIP ALAN B. LANCZ & ASSOCIATES, INC. Private Equity Fund $2.3M
STP CO-INVEST (CI) SELECT FUND I LLC STONE TEMPLE PARTNERS LLC Private Equity Fund $2.2M
STP CO-INVEST (CI) SELECT FUND I LLC STONE TEMPLE PARTNERS LLC Private Equity Fund $2.2M
STP CO-INVEST (CI) SELECT FUND I LLC STONE TEMPLE PARTNERS LLC Private Equity Fund $2.2M
STP CO-INVEST (CI) SELECT FUND I LLC STONE TEMPLE PARTNERS LLC Private Equity Fund $2.2M
STP CO-INVEST (CI) SELECT FUND I LLC STONE TEMPLE PARTNERS LLC Private Equity Fund $2.2M
CONTRARIAN ASSET HOLDINGS LLC ALAN B. LANCZ & ASSOCIATES, INC. Private Equity Fund $2.1M
KHA CAPITAL PARTNERSHIP I LP CAMELOT EVENT-DRIVEN ADVISORS, LLC Hedge Fund $281.3K
JB INVESTMENTS FUND, LP JB INVESTMENTS MANAGEMENT, LLC Hedge Fund $0