Eide Bailly
Auditor
Private funds
24
Advisory firms
8
About Eide Bailly
Eide Bailly is named as a auditor on Form ADV filings for 24 private funds across 8 SEC-registered advisers.
Largest fund clients
24 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 |
| Edge Principal Investments IV, L.P. | Edge Principal Advisors, LLC | $183.1M |
| Common Investment Fund, LLC | Reef Investment Management LLC | $159.9M |
| Snow Peak Aero Parent, LLC | Snow Peak Capital, LLC | $112.7M |
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| As auditor | 24 funds |