RIA Intelligence

BAKER TILLY (CAYMAN) LTD

GRANDN CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
21
Total GAV
$1.1B

Funds Audited

Fund Name Adviser Type GAV
SOZO VENTURES - TRUEBRIDGE FUND II, LP SOZO VENTURES LLC Venture Capital Fund $366.3M
EGARDEN III FUND LP EGARDEN III CAPITAL LIMITED Venture Capital Fund $105.2M
FORTEUS DIGITAL ASSET SELECT MASTER FUND LP HELFORD CAPITAL PARTNERS LLP Hedge Fund $102.2M
FORTEUS DIGITAL ASSET SELECT MASTER FUND LP FORTEUS INVESTMENT MANAGEMENT UK LLP Hedge Fund $93.3M
SOZO VENTURES II-S, LP SOZO VENTURES LLC Venture Capital Fund $77.3M
LANIAKEA SPECIAL OPPORTUNITIES FUND LIMITED LANIAKEA FUNDS MANAGER, LLC Hedge Fund $62.5M
LANIAKEA SPECIAL OPPORTUNITIES FUND LIMITED LANIAKEA FUNDS MANAGER, LLC Hedge Fund $62.5M
FORTEUS MULTI-MANAGER ALPHA FUND LP HELFORD CAPITAL PARTNERS LLP Hedge Fund $48.4M
VFO ALTERNATIVE INVESTMENT FUND VIRTUS FAMILY OFFICE, LLC Other Private Fund $32.1M
VFO ALTERNATIVE INVESTMENT FUND VIRTUS FAMILY OFFICE, LLC Other Private Fund $32.1M
FORTEUS MULTI-MANAGER ALPHA FUND LP FORTEUS INVESTMENT MANAGEMENT UK LLP Hedge Fund $26.8M
FORTEUS MULTI-MANAGER ALPHA OFFSHORE FUND LP HELFORD CAPITAL PARTNERS LLP Hedge Fund $26.6M
TOURBILLON INVESTMENT PARTNERS SEGREGATED PORTFOLIO ESCHLER ASSET MANAGEMENT LLP Hedge Fund $22.6M
MGE GLOBAL EQUITY SEGREGATED PORTFOLIO ESCHLER ASSET MANAGEMENT LLP Hedge Fund $21.5M
SORENGO PARTNERSHIP I SEGREGATED PORTFOLIO ESCHLER ASSET MANAGEMENT LLP Hedge Fund $18.7M
GREENLANE PATHFINDER FUND SEGREGATED PORTFOLIO ESCHLER ASSET MANAGEMENT LLP Hedge Fund $16.3M
FORTEUS CRYPTO ALPHA FUND LP FORTEUS INVESTMENT MANAGEMENT UK LLP Hedge Fund $10.2M
FORTEUS DIGITAL ASSET SELECT OFFSHORE FUND LP HELFORD CAPITAL PARTNERS LLP Hedge Fund $6.7M
EGARDEN II FUND LP EGARDEN II CAPITAL LIMITED Venture Capital Fund $3.7M
COLEBROOKE OPPORTUNITIES FUND SEGREGATED PORTFOLIO ESCHLER ASSET MANAGEMENT LLP Hedge Fund $1.4M
KANOU ENERGY TRANSITION MASTER LIMITED CAPRICORN FUND MANAGERS LIMITED Hedge Fund $0