RIA Intelligence

WOLF & COMPANY

BOSTON, Massachusetts, United States PCAOB Registered
Funds Audited
27
Total GAV
$1.6B

Funds Audited

Fund Name Adviser Type GAV
MERGANSER SHORT TERM BOND FUND LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $394.7M
MERGANSER SHORT TERM BOND FUND LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $394.7M
MERGANSER CORE BOND FUND II MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $103.9M
MERGANSER CORE BOND FUND II MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $103.9M
MERGANSER FLOATING RATE BOND FUND LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $100.7M
MERGANSER FLOATING RATE BOND FUND LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $100.7M
MERGANSER SHORT INCOME FUND, LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $49.8M
MERGANSER SHORT INCOME FUND, LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $49.8M
NEW SUMMIT IMPACT FUND III-B, LP NEW SUMMIT INVESTMENTS LLC Venture Capital Fund $28.2M
NEW SUMMIT IMPACT FUND III-B, LP ARJUNA CAPITAL, LLC Venture Capital Fund $28.2M
NEW SUMMIT IMPACT FUND III-B, LP ARJUNA CAPITAL, LLC Venture Capital Fund $28.2M
NEW SUMMIT IMPACT FUND III-B, LP ARJUNA CAPITAL, LLC Venture Capital Fund $27.9M
PRIVATE MARKET IMPACT FUND I, L.P. NEW SUMMIT INVESTMENTS LLC Venture Capital Fund $22.6M
PRIVATE MARKET IMPACT FUND I, L.P. ARJUNA CAPITAL, LLC Venture Capital Fund $22.6M
PRIVATE MARKET IMPACT FUND I, L.P. ARJUNA CAPITAL, LLC Venture Capital Fund $22.6M
PRIVATE MARKET IMPACT FUND I, L.P. ARJUNA CAPITAL, LLC Venture Capital Fund $22.2M
INCOME & IMPACT FUND LLC ARJUNA CAPITAL, LLC Other Private Fund $17.2M
INCOME & IMPACT FUND LLC NEW SUMMIT INVESTMENTS LLC Other Private Fund $17.2M
INCOME & IMPACT FUND LLC ARJUNA CAPITAL, LLC Other Private Fund $17.2M
INCOME & IMPACT FUND LLC ARJUNA CAPITAL, LLC Other Private Fund $17.2M
NEW SUMMIT IMPACT FUND III-A, LP NEW SUMMIT INVESTMENTS LLC Venture Capital Fund $7.9M
NEW SUMMIT IMPACT FUND III-A, LP ARJUNA CAPITAL, LLC Venture Capital Fund $7.9M
NEW SUMMIT IMPACT FUND III-A, LP ARJUNA CAPITAL, LLC Venture Capital Fund $7.9M
NEW SUMMIT IMPACT FUND III-A, LP ARJUNA CAPITAL, LLC Venture Capital Fund $7.7M
NEW SUMMIT IMPACT FUND IV, LP ARJUNA CAPITAL, LLC Venture Capital Fund $6.5M