RIA Intelligence

WITHUM SMITH & BROWN

PRINCETON, New York, United States PCAOB Registered
Funds Audited
18
Total GAV
$2.1B

Funds Audited

Fund Name Adviser Type GAV
WHITNEY CAPITAL SERIES FUND LLC - SERIES E2 NUMERIXS INVESTMENT TECHNOLOGIES INC Hedge Fund $860.6M
ROUND HILL MUSIC ROYALTY FUND III LP ROUND HILL MUSIC LP Private Equity Fund $415.3M
ROUND HILL MUSIC ROYALTY FUND II LP ROUND HILL MUSIC LP Private Equity Fund $295.1M
ROUND HILL MUSIC ROYALTY FUND III PLUS LP ROUND HILL MUSIC LP Private Equity Fund $121.5M
TRANSCEND CAPITAL HEALTHCARE FUND I, LP TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $54.3M
ROUND HILL MUSIC CARLIN COINVEST LP ROUND HILL MUSIC LP Private Equity Fund $48.7M
TRANSCEND CAPITAL CREDIT FUND III, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $47.4M
TRANSCEND CAPITAL REINSURANCE FUND III, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $40.9M
TRANSCEND CAPITAL CREDIT FUND II, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $37M
TRANSCEND CAPITAL CREDIT FUND I, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $33.9M
TRANSCEND CAPITAL TECHNOLOGY FUND II, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $32.6M
GATHER VENTURES FUND I LP GATHER VENTURES LLC Venture Capital Fund $25M
TRANSCEND CAPITAL CREDIT FUND IV, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $22.8M
TRANSCEND CAPITAL TECHNOLOGY FUND I, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $21.3M
GFP CO-INVEST LP ROUND HILL MUSIC LP Private Equity Fund $20.7M
MAYTUS CAPITAL PARTNERS, LP MAYTUS CAPITAL MANAGEMENT, LLC Hedge Fund $18.9M
TRANSCEND CAPITAL REINSURANCE FUND I, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TRANSCEND CAPITAL REINSURANCE FUND II, L.P. TRANSCEND CAPITAL ADVISORS, LLC Private Equity Fund $7.4M