TBD
SAN JUAN, Utah, United States PCAOB Registered
Funds Audited
12
Total GAV
$118.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MILLENNIAL PDP FUND V, LP | MILLENNIAL ENERGY MANAGEMENT, LLC | Private Equity Fund | $27.5M |
| BEE PARTNERS II, L.P. | BEE PARTNERS MANAGEMENT COMPANY, LLC | Venture Capital Fund | $25M |
| METRO CAPITAL FUND LLC - SERIES 1 | METRO CAPITAL MGMT LLC | Private Equity Fund | $23M |
| PROSPER RED III | PROSPER WEALTH SOLUTIONS, LLC | Real Estate Fund | $10M |
| PROSPER RED IV | PROSPER WEALTH SOLUTIONS, LLC | Real Estate Fund | $8.2M |
| PROSPER RED V | PROSPER WEALTH SOLUTIONS, LLC | Real Estate Fund | $6M |
| METRO CAPITAL FUND LLC - SERIES 2 | METRO CAPITAL MGMT LLC | Private Equity Fund | $5.8M |
| DUCK FUND 1 | BDUCK CAPITAL LLC | Venture Capital Fund | $5M |
| PROSPER RED I | PROSPER WEALTH SOLUTIONS, LLC | Real Estate Fund | $4M |
| PROSPER RED II | PROSPER WEALTH SOLUTIONS, LLC | Real Estate Fund | $4M |
| JETSTREAM CRYPTO FUND | JETSTREAM CRYPTO FUND | Hedge Fund | $250K |
| FRONTIER RENEWABLES EUROPEAN FUND I SCSP | FRONTIER RENEWABLES CAPITAL SGEIC, S.A. | Private Equity Fund | $0 |