TAIT WELLER & BAKER LLP
PHILADELPHIA, Pennsylvania, United States PCAOB Registered
Funds Audited
8
Total GAV
$311.6M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BARRETT UPTON PRIVATE EQUITY ACCESS FUND | BARRETT UPTON CAPITAL PARTNERS LLC | Private Equity Fund | $63.5M |
| BARRETT UPTON PRIVATE EQUITY ACCESS FUND | BARRETT UPTON CAPITAL PARTNERS LLC | Private Equity Fund | $63.5M |
| BARRETT UPTON PRIVATE EQUITY ACCESS FUND | BARRETT UPTON CAPITAL PARTNERS LLC | Private Equity Fund | $63.5M |
| BARRETT UPTON REAL ESTATE ACCESS FUND | BARRETT UPTON CAPITAL PARTNERS LLC | Real Estate Fund | $53.8M |
| BARRETT UPTON REAL ESTATE ACCESS FUND | BARRETT UPTON CAPITAL PARTNERS LLC | Real Estate Fund | $32.7M |
| BARRETT UPTON REAL ESTATE ACCESS FUND | BARRETT UPTON CAPITAL PARTNERS LLC | Real Estate Fund | $32.7M |
| CEP SPV I, A SERIES OF CHANNEL EP, LLC | CHANNEL EQUITY PARTNERS MANAGEMENT, LP | Venture Capital Fund | $1.8M |
| BARRETT UPTON TAX EFFICIENT INCOME FUND | BARRETT UPTON CAPITAL PARTNERS LLC | Other Private Fund | $0 |