COHNREZNICK (CAYMAN) LLP
GRAND CAYMAN KY1-1106, Cayman Islands PCAOB Registered
Funds Audited
6
Total GAV
$901.6M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 22V MACRO CREDIT MASTER FUND, LP | 22V ASSET MANAGEMENT LLC | Hedge Fund | $483.7M |
| 22V ABSOLUTE RETURN CREDIT MASTER FUND LP | 22V ASSET MANAGEMENT LLC | Hedge Fund | $357.3M |
| CLARITY CHINA PARTNERS, L.P. | KAILAI ADVISERS LTD. | Private Equity Fund | $58.7M |
| CLARITY CHINA PARTNERS (AI), L.P. | KAILAI ADVISERS LTD. | Private Equity Fund | $1.9M |
| KAILAI INVESTMENTS II, L.P. | KAILAI ADVISERS LTD. | Private Equity Fund | $0 |
| KAILAI INVESTMENTS II-A, L.P. | KAILAI ADVISERS LTD. | Private Equity Fund | $0 |