TAVERIK CAPITAL, LLC
CRD #156594 SEC #801-117029 GREENVILLE, SC 864-967-9838
SEC Registered Private Funds
Total AUM
$104.2M
Discretionary
$97.1M
Employees
10
Clients
10
Accounts
379
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SC STRATEGIC OPPORTUNITY FUND LLC | Real Estate Fund | $119.5M | 36 | HANCOCK ASKEW & CO., LLP |
| SC STRATEGIC OPPORTUNITY FUND II LLC | Real Estate Fund | $50.8M | 9 | HANCOCK ASKEW & CO., LLP |
| POINT FARM INVESTORS, LLC | Real Estate Fund | $43M | 3 | -- |
| POINT FARM INVESTORS, LLC | Real Estate Fund | $43M | 3 | -- |
| AV REAL ESTATE FUND LLC | Real Estate Fund | $12.3M | 13 | HANCOCK ASKEW & CO., LLP |
| AV REAL ESTATE FUND LLC | Real Estate Fund | $10.8M | 13 | BAKER TILLY US, LLP |
| AV REAL ESTATE FUND LLC | Real Estate Fund | $10.8M | 13 | BAKER TILLY US, LLP |
| INNOVAR OPPORTUNITY FUND, LP | Hedge Fund | $8.6M | 10 | HANCOCK ASKEW & CO., LLP |
| INNOVAR OPPORTUNITY FUND, LP | Hedge Fund | $2.9M | 9 | BAKER TILLY US, LLP |
| INNOVAR OPPORTUNITY FUND, LP | Hedge Fund | $2.9M | 9 | BAKER TILLY US, LLP |
| AVIATION VENTURES SERIES FUND II LLC, SERIES THREE | Real Estate Fund | $824.2K | 19 | HANCOCK ASKEW & CO., LLP |
| AVIATION VENTURES SERIES FUND II LLC, SERIES THREE | Real Estate Fund | $617.4K | 18 | BAKER TILLY US, LLP |
| AVIATION VENTURES SERIES FUND II LLC, SERIES THREE | Real Estate Fund | $617.4K | 18 | BAKER TILLY US, LLP |
| SC STRATEGIC OPPORTUNITY FUND II LLC | Real Estate Fund | $148K | 8 | BAKER TILLY US, LLP |
| SC STRATEGIC OPPORTUNITY FUND II LLC | Real Estate Fund | $148K | 8 | BAKER TILLY US, LLP |
| SC STRATEGIC OPPORTUNITY FUND LLC | Real Estate Fund | $103.8K | 34 | BAKER TILLY US, LLP |
| SC STRATEGIC OPPORTUNITY FUND LLC | Real Estate Fund | $103.8K | 34 | BAKER TILLY US, LLP |
Fund NameSC STRATEGIC OPPORTUNITY FUND LLC
TypeReal Estate Fund
GAV$119.5M
Investors36
AuditorHANCOCK ASKEW & CO., LLP
Fund NameSC STRATEGIC OPPORTUNITY FUND II LLC
TypeReal Estate Fund
GAV$50.8M
Investors9
AuditorHANCOCK ASKEW & CO., LLP
Fund NameAV REAL ESTATE FUND LLC
TypeReal Estate Fund
GAV$12.3M
Investors13
AuditorHANCOCK ASKEW & CO., LLP
Fund NameINNOVAR OPPORTUNITY FUND, LP
TypeHedge Fund
GAV$8.6M
Investors10
AuditorHANCOCK ASKEW & CO., LLP
TypeReal Estate Fund
GAV$824.2K
Investors19
AuditorHANCOCK ASKEW & CO., LLP
TypeReal Estate Fund
GAV$617.4K
Investors18
AuditorBAKER TILLY US, LLP
TypeReal Estate Fund
GAV$617.4K
Investors18
AuditorBAKER TILLY US, LLP
Fund NameSC STRATEGIC OPPORTUNITY FUND II LLC
TypeReal Estate Fund
GAV$148K
Investors8
AuditorBAKER TILLY US, LLP
Fund NameSC STRATEGIC OPPORTUNITY FUND II LLC
TypeReal Estate Fund
GAV$148K
Investors8
AuditorBAKER TILLY US, LLP
Fund NameSC STRATEGIC OPPORTUNITY FUND LLC
TypeReal Estate Fund
GAV$103.8K
Investors34
AuditorBAKER TILLY US, LLP
Fund NameSC STRATEGIC OPPORTUNITY FUND LLC
TypeReal Estate Fund
GAV$103.8K
Investors34
AuditorBAKER TILLY US, LLP