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Elliot Davis, LLC

Private fund auditor · 26 private funds on SEC Form ADV

Advisers' Form ADV filings name Elliot Davis, LLC as auditor to 26 private funds. It ranks No. 93 of 247 auditors by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds12
  • Private equity funds11
  • Other private funds3

Where its clients are

State of the funds' U.S. advisers.

  • New York11
  • Illinois8
  • Texas3
  • North Carolina2
  • Georgia1
  • Tennessee1

Where the funds are organized

  • United States21
  • Cayman Islands5

Private funds that name Elliot Davis, LLC (13 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Silvercrest Municipal Advantage Master Fund
Delaware, United StatesPrivate fund
Gross assets$173M
Minimum$500K
Owners3
AdviserSilvercrest Asset Management Group LLC
Hale Icfg Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$61.6M
Minimum$5.0M
Owners5
AdviserHale Partnership Capital Management, LLC
Fund #1
Delaware, United StatesPrivate equity fund
Gross assets$60.9M
MinimumNone set
Owners41
AdviserPondera Holdings LLC
Silvercrest International Fund, L.P. - Master Series
Delaware, United StatesHedge fund
Gross assets$29.5M
Minimum$1.0M
Owners48
AdviserSilvercrest Asset Management Group LLC
Fund #2
Delaware, United StatesPrivate equity fund
Gross assets$25.3M
MinimumNone set
Owners17
AdviserPondera Holdings LLC
Fund #4
Delaware, United StatesPrivate equity fund
Gross assets$23.5M
MinimumNone set
Owners1
AdviserPondera Holdings LLC
Fund #6
Delaware, United StatesPrivate equity fund
Gross assets$21.0M
MinimumNone set
Owners27
AdviserPondera Holdings LLC
Fund #8
Delaware, United StatesPrivate equity fund
Gross assets$15.4M
MinimumNone set
Owners38
AdviserPondera Holdings LLC
Fund #3
Delaware, United StatesPrivate equity fund
Gross assets$13.7M
MinimumNone set
Owners4
AdviserPondera Holdings LLC
Fund #7
Delaware, United StatesPrivate equity fund
Gross assets$8.5M
MinimumNone set
Owners29
AdviserPondera Holdings LLC
Silvercrest Market Neutral Fund (International)
Cayman IslandsHedge fund
Gross assets$184K
Minimum$1.0M
Owners17
AdviserSilvercrest Asset Management Group LLC
Silvercrest Market Neutral Fund
Cayman IslandsHedge fund
Gross assets$81K
Minimum$1.0M
Owners5
AdviserSilvercrest Asset Management Group LLC
Sgofi, L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserSilvercrest Asset Management Group LLC

13 more funds name Elliot Davis, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Elliot Davis, LLC; Elliot Davis; Elliot Davis LLC; Elliot Davis Pllc

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.