TO BE DETERMINED
SAN JOSE, Illinois, United States PCAOB Registered
Funds Audited
8
Total GAV
$85.4M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| THORA CAPITAL ONSHORE MASTER FUND I, LP | THORA CAPITAL, LLC | Private Equity Fund | $46.8M |
| ALTA PARK OPPORTUNITIES FUND I, LP | ALTA PARK CAPITAL, LP | Hedge Fund | $18.4M |
| ALTA PARK OPPORTUNITIES FUND I, LP | ALTA PARK CAPITAL, LP | Hedge Fund | $18.4M |
| ACORN PACIFIC VENTURES FUND I, L.P. | ACORN PACIFIC VENTURES, LLC | Venture Capital Fund | $1.8M |
| THE AMERICAN INTEGRITY FUND LLC | PROUD AMERICAN CAPITAL LLC | Real Estate Fund | $0 |
| THE AMERICAN INTEGRITY FUND LLC | PROUD AMERICAN CAPITAL LLC | Real Estate Fund | $0 |
| THE AMERICAN INTEGRITY FUND LLC | PROUD AMERICAN CAPITAL LLC | Real Estate Fund | $0 |
| OYSTER VENTURE FUND LP | STRLEX CAPITAL GROUP INC | Private Equity Fund | $0 |