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EIDE Bailly
RoleFund Auditor
Rank#672 by total fund AUM
Funds21
Fund AUM324.3 M
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
CHB Capital Partners III LP K-F Management Company Inc 2012 80.1 M
GCM Opportunities Fund III LLC Gibraltar Capital Management Inc 2022 55.4 M
Rovin Capital Strategic Debt Fund I LLC Rovin Capital LLC 2022 31.0 M
GCM Opportunities Fund I LLC Gibraltar Capital Management Inc 2013 27.0 M
GCM Opportunities Fund II LLC Gibraltar Capital Management Inc 2016 23.9 M
WRC Real Estate Opportunity Fund I LLC Wade Read Capital LLC 2022 20.5 M
Hfo-Cosmic SPV LLC Heritage Family Offices LLP 2024 15.0 M
GCM Opportunities Fund IV LLC Gibraltar Capital Management Inc 2026 14.6 M
Lilium Holdings Fund I LLC Lilium Group LLC 2021 14.2 M
Advanced Web Technologies LLC Private Capital Management Inc 2012 11.0 M
BP Investment Company LLC Private Capital Management Inc 2012 9.3 M
Reliable Property Services LLC Private Capital Management Inc 2012 7.4 M
Lilium Holdings Fund II LLC Lilium Group LLC 2023 6.8 M
Fortius Structured Notes Fund LP Fortius Financial Advisors LLC 2012 4.7 M
Aterian Co-Invest I LP Aterian Investment Management LP 2013 2.0 M
Aterian Investment Partners Distressed Opportunities LP Aterian Investment Management LP 2013 0.6 M
ILUX Captial Fund LP Fortius Financial Advisors LLC 2012 0.4 M
ILUX Secondary Market Fund LP Fortius Financial Advisors LLC 2012 0.1 M
Global Event-Driven Fund LLC Fortigent LLC 2012 0.1 M
AKG Oil & Gas II LLC AKG Capital Management LLC 2026
AKG Oil & Gas I LLC AKG Capital Management LLC 2026
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