(B) DELOITTE & TOUCHE LLP
DENVER, Colorado, United States PCAOB Registered
Funds Audited
3
Total GAV
$140.2M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MTP SPV 1, LP | MANNA TREE PARTNERS, LLC | Private Equity Fund | $46.7M |
| MTP SPV 1, LP | MANNA TREE PARTNERS, LLC | Private Equity Fund | $46.7M |
| MTP SPV 1, LP | MANNA TREE PARTNERS, LLC | Private Equity Fund | $46.7M |