TMF GROUP FUND SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Funds Served
8
Total GAV
$6.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TETRAGON FINANCIAL GROUP LIMITED | TETRAGON FINANCIAL MANAGEMENT LP | Hedge Fund | $3.6B |
| CUBERA X LP | CUBERA X (GP) LIMITED | Private Equity Fund | $859.9M |
| CUBERA X LP | CUBERA PRIVATE EQUITY AS | Other Private Fund | $859.9M |
| CUBERA IX LP | CUBERA PRIVATE EQUITY AS | Other Private Fund | $618.5M |
| CUBERA VIII LP | CUBERA VIII (GP) LIMITED | Other Private Fund | $267.9M |
| CUBERA VIII LP | CUBERA PRIVATE EQUITY AS | Other Private Fund | $267.9M |
| FUND 5.0 | SOFTBANK, INC. | Venture Capital Fund | $29.8M |
| NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A | NINETY ONE GUERNSEY LIMITED | Hedge Fund | $3M |