BAKER TILLY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Audited
5
Total GAV
$111.1M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GIM LP1 INC. | GROVEPOINT INVESTMENT MANAGEMENT LLP | Other Private Fund | $56.1M |
| US SECURITY SERVICES SP, A SEGREGATED PORTFOLIO OF GIM INVESTMENTS (CAYMAN) SPC | GROVEPOINT INVESTMENT MANAGEMENT LLP | Private Equity Fund | $52.9M |
| GIM INVESTMENTS (CAYMAN) SPC - FP TECH VALUE (US) SP | GROVEPOINT INVESTMENT MANAGEMENT LLP | Private Equity Fund | $1.4M |
| GIM EC INC. | GROVEPOINT INVESTMENT MANAGEMENT LLP | Other Private Fund | $472.5K |
| GIM LP2 INC. | GROVEPOINT INVESTMENT MANAGEMENT LLP | Other Private Fund | $168.1K |