Eide Bailly
Auditor
Private funds
22
Advisory firms
7
About Eide Bailly
Eide Bailly is named as a auditor on Form ADV filings for 22 private funds across 7 SEC-registered advisers.
Largest fund clients
22 funds| Fund | Manager | Gross assets |
|---|---|---|
| Eph Redevelopment Co-Invest, L.P. | Edge Principal Advisors, LLC | $376.8M |
| Asilia Credit Fund, LP | Asilia Credit Investments, LLC | $297.5M |
| Edge Principal Investments IV Pv, L.P. | Edge Principal Advisors, LLC | $245.6M |
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| As auditor | 22 funds |