RIA Intelligence

TAIT WELLER

PILADELPHIA, Pennsylvania, United States PCAOB Registered
Funds Audited
70
Total GAV
$3.3B

Funds Audited

Fund Name Adviser Type GAV
CENTURY PARK OPPORTUNITY FUND 2021 LP PPB ADVISORS, LLC Other Private Fund $53.2M
CENTURY PARK OPPORTUNITY FUND 2021 LP PPB ADVISORS, LLC Other Private Fund $53.2M
TCG PRIVATE SELECT PARTNERS, LP PPB ADVISORS, LLC Other Private Fund $52M
TCG PRIVATE SELECT PARTNERS, LP PPB ADVISORS, LLC Other Private Fund $52M
MUZINICH US PRIVATE DEBT-W LP MUZINICH & CO., INC. Hedge Fund $50.1M
MUZINICH US PRIVATE DEBT-W LP MUZINICH & CO., INC. Private Equity Fund $50.1M
MUZINICH US PRIVATE DEBT-W LP MUZINICH & CO., INC. Private Equity Fund $50.1M
CAPROCK PSP V LP PPB ADVISORS, LLC Other Private Fund $45.1M
CAPROCK PSP V LP PPB ADVISORS, LLC Other Private Fund $45.1M
CAPROCK IMPACT PARTNERS I LP PPB ADVISORS, LLC Other Private Fund $42.4M
CAPROCK IMPACT PARTNERS I LP PPB ADVISORS, LLC Other Private Fund $42.4M
MRA OPPORTUNITIES FUND I-A, LP PPB ADVISORS, LLC Other Private Fund $42.3M
MRA OPPORTUNITIES FUND I-A, LP PPB ADVISORS, LLC Other Private Fund $42.3M
TRUSTCORE PRIVATE OPPORTUNITIES FUND LP PPB ADVISORS, LLC Other Private Fund $40.9M
TRUSTCORE PRIVATE OPPORTUNITIES FUND LP PPB ADVISORS, LLC Other Private Fund $40.9M
AALII FUND LP BLUESTONE CAPITAL MANAGEMENT, LLC Hedge Fund $34.1M
MRA CREDIT STRATEGIES FUND I-A, LP PPB ADVISORS, LLC Other Private Fund $32.9M
MRA CREDIT STRATEGIES FUND I-A, LP PPB ADVISORS, LLC Other Private Fund $32.9M
BARRETT UPTON REAL ESTATE ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $32.7M
BARRETT UPTON REAL ESTATE ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $32.7M
EXPLORATION CAPITAL PARTNERS 2014 LIMITED PARTNERSHIP RESOURCE CAPITAL INVESTMENT CORPORATION Hedge Fund $30.5M
CAPROCK REAL ESTATE OPPORTUNITIES I LP PPB ADVISORS, LLC Other Private Fund $28.5M
CAPROCK REAL ESTATE OPPORTUNITIES I LP PPB ADVISORS, LLC Other Private Fund $28.5M
MRA CREDIT STRATEGIES FUND I-B, LP PPB ADVISORS, LLC Other Private Fund $26.4M
MRA CREDIT STRATEGIES FUND I-B, LP PPB ADVISORS, LLC Other Private Fund $26.4M