EIDE Bailly LLP
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Fund Auditor
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Type
Result
AUM
EIDE Bailly LLP
Role
Fund Auditor
Rank
#162 by total fund AUM
Funds
53
Fund AUM
3,013.9 M
Cumulative Funds
60
48
36
24
12
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
EPH Redevelopment Co-Invest LP
Edge Principal Advisors LLC
2021
376.8 M
Asilia Credit Fund LP
Asilia Credit Investments LLC
2025
297.5 M
Reef Capital Partners LLC
Reef Investment Management LLC
2021
291.4 M
Edge Principal Investments IV PV LP
Edge Principal Advisors LLC
2019
245.6 M
Edge Principal Investments IV LP
Edge Principal Advisors LLC
2019
183.1 M
Common Investment Fund LLC
Reef Investment Management LLC
2024
159.9 M
Snow Peak Aero Parent LLC
Snow Peak Capital LLC
2025
112.7 M
Asilia Credit Master Fund LP
Asilia Credit Investments LLC
2026
111.2 M
Aterian Investment Partners Distressed Opportunities LP
Edge Principal Advisors LLC
2012
103.0 M
Aterian Co-Invest I LP
Edge Principal Advisors LLC
2013
102.5 M
Branzan Alternative Investment Fund LLLP
Branzan Investment Advisors Inc
2012
84.4 M
EH&M Redevelopment Co-Invest LP
Edge Principal Advisors LLC
2019
81.5 M
Edge Principal Investments III LP
Edge Principal Advisors LLC
2015
77.2 M
Samson Capital Fund I LP
Samson Capital Group LLC
2022
73.9 M
AG Investment Fund I LLC
Ashton Gray Capital LLC
2024
73.2 M
Snow Peak Capital Gem SPV LP
Snow Peak Capital LLC
2024
61.6 M
Reef Preferred QP Fund LP
Reef Investment Management LLC
2024
51.3 M
Northwest Lodging Group II LLC
Keystone National Group LLC
2018
50.0 M
Scaleco Investments I LLC
Scaleco Management I LLC
2022
42.0 M
CHB Capital Partners II LP
K-F Management Company Inc
2012
40.2 M
Northwest Lodging Group LLC
Keystone National Group LLC
2018
37.0 M
Edge Principal Investments II LP
Edge Principal Advisors LLC
2012
35.8 M
Keystone Solar Partners LLC
Keystone National Group LLC
2016
35.5 M
Next Level Ventures Fund II LLLP
Next Level Ventures LLC
2019
25.1 M
Edge Principal Investments LP
Edge Principal Advisors LLC
2012
24.5 M
ECE Redevelopment Co-Invest LP
Edge Principal Advisors LLC
2020
24.5 M
Pierpoint Partners LP
Spruceview Capital Partners LLC
2017
23.6 M
Reef Common Feeder Fund I LP
Reef Investment Management LLC
2025
23.1 M
Edge King Investments I LP
Edge Principal Advisors LLC
2018
17.7 M
Traction Capital Focus Fund I LLC
Traction Capital LLC
2020
16.6 M
Keystone Home Leasing II LLC
Keystone National Group LLC
2015
13.9 M
Broadtree Partners III LLC
Broadtree Partners Management LLC
2025
13.8 M
Next Level Ventures Fund I LLLP
Next Level Ventures LLC
2019
13.3 M
Next Level Ventures Fund III LLLP
Next Level Ventures LLC
2025
12.5 M
REM Fund I LP
Reef Investment Management LLC
2021
11.8 M
Broadtree Partners IV LLC
Broadtree Partners Management LLC
2025
10.7 M
KNG PIF LP
Keystone National Group LLC
2016
8.1 M
Branzan Energy Income Fund III LLLP
Branzan Investment Advisors Inc
2024
7.1 M
Edge Principal Investments III PV LP
Edge Principal Advisors LLC
2016
6.9 M
Broadtree Partners II LLC
Broadtree Partners Management LLC
2025
5.9 M
Edge GAI Investors LP
Edge Principal Advisors LLC
2014
5.4 M
Edge Park & Coast Coinvest LP
Edge Principal Advisors LLC
2012
5.1 M
Prairiegold Venture Capital Fund II Limited Partnership
Prairiegold Venture Partners LLC
2012
4.0 M
Rim Secured Credit Income Fund III LLC
Reef Investment Management LLC
2020
3.6 M
Keystone Home Leasing III LLC
Keystone National Group LLC
2017
3.6 M
Keystone Home Leasing LLC
Keystone National Group LLC
2014
2.0 M
Prairiegold Venture Capital Fund II Limited Partnership Growth Capital Annex Fund
Prairiegold Venture Partners LLC
2013
1.3 M
Broadtree Partners I LLC
Broadtree Partners Management LLC
2025
1.2 M
Edge 80 Adams Co-Invest LP
Edge Principal Advisors LLC
2018
0.6 M
KC Target Opportunity Fund I LP
Georgina Asset Management LLC
2014
0.5 M
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