SCHWARTZ & COMPANY LLP
NEW YORK, New York, United States PCAOB Registered
Funds Audited
11
Total GAV
$223.4M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NYPA FUND II LLC | SADDLE RIVER ADVISORS LLC | Private Equity Fund | $43.6M |
| FELIX MULTI-OPPORTUNITY FUND II LLC | SADDLE RIVER ADVISORS LLC | Private Equity Fund | $35.7M |
| HCG F&F FUND LLC | F & F FUND MANAGER, LLC | Private Equity Fund | $25.8M |
| LERER VENTURES II, LP | LERER HIPPEAU VENTURES MANAGEMENT, LLC | Venture Capital Fund | $24.6M |
| LERER VENTURES II, LP | LERER HIPPEAU VENTURES MANAGEMENT, LLC | Venture Capital Fund | $24.6M |
| LERER VENTURES II, LP | LERER HIPPEAU VENTURES MANAGEMENT, LLC | Venture Capital Fund | $24.6M |
| LIBER ARGENTUM ASSOCIATES | SADDLE RIVER ADVISORS LLC | Private Equity Fund | $19.8M |
| NYPA FUND I LLC | SADDLE RIVER ADVISORS LLC | Private Equity Fund | $15.4M |
| SRA I LLC | SADDLE RIVER ADVISORS LLC | Private Equity Fund | $5.8M |
| FELIX MULTI-OPPORTUNITY FUND I LLC | SADDLE RIVER ADVISORS LLC | Private Equity Fund | $1.8M |
| SOLIS FUND ASSOCIATES LLC | SADDLE RIVER ADVISORS LLC | Private Equity Fund | $1.6M |