RIA Intelligence

DEUTSCHE BANK (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
18
Total GAV
$1.6B

Funds

Fund Name Adviser Type GAV
SAMENA SPECIAL SITUATIONS FUND II L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $337M
SAMENA SPECIAL SITUATIONS FUND II L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $295M
SAMENA SPECIAL SITUATIONS FUND II L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $286.5M
SAMENA SPECIAL SITUATIONS FUND L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $156M
SAMENA SPECIAL SITUATIONS FUND L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $140M
SAMENA SPECIAL SITUATIONS FUND L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $82.3M
EARTH WIND & FIRE FUND LTD. GLOBAL FUND EXCHANGE LTD. Hedge Fund $50M
GLOBAL FUND EXCHANGE PLATFORM SPC GLOBAL FUND EXCHANGE LTD. Hedge Fund $50M
HOLYOKE PARTNERS OFFSHORE FUND LIMITED HOLYOKE PARTNERS, LLC Hedge Fund $47.5M
SARUS INDOCHINA SELECT SARUS CAPITAL MANAGEMENT, LLC Hedge Fund $19.3M
SARUS INDOCHINA SELECT LP SARUS CAPITAL MANAGEMENT, LLC Hedge Fund $19.2M
SARUS INDOCHINA SELECT LP SARUS CAPITAL MANAGEMENT, LLC Hedge Fund $15M
SARUS INDOCHINA SELECT SARUS CAPITAL MANAGEMENT, LLC Hedge Fund $15M
SARUS INDOCHINA SELECT LP SARUS CAPITAL MANAGEMENT, LLC Hedge Fund $15M
SARUS INDOCHINA SELECT SARUS CAPITAL MANAGEMENT, LLC Hedge Fund $15M
PUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD. FRANKLIN ADVISERS, INC. Securitized Asset Fund $3M
PUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD. FRANKLIN ADVISERS, INC. Securitized Asset Fund $2.5M
PUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD. FRANKLIN ADVISERS, INC. Securitized Asset Fund $2.5M