COHEN ASSURANCE PAC
SINGAPORE, Singapore
Funds Audited
4
Total GAV
$560.4M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL ASIA OPPORTUNITY ENHANCED RETURN FUND | RV CAPITAL MANAGEMENT PRIVATE LTD | Hedge Fund | $473.7M |
| RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL LIQUID ASIA CREDIT OPPORTUNITY FUND | RV CAPITAL MANAGEMENT PRIVATE LTD | Hedge Fund | $67.7M |
| RV CAPITAL INDIA CREDIT PLUS FEEDER VCC | RV CAPITAL MANAGEMENT PRIVATE LTD | Other Private Fund | $13.8M |
| LC METRO FUND VCC | LIGHTHOUSE CANTON PTE LTD | Hedge Fund | $5.2M |