RIA Intelligence

DELOITTE & TOUCHE (CAYMAN)

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
29
Total GAV
$1.6B

Funds Audited

Fund Name Adviser Type GAV
TYRIAN GLOBAL OPPORTUNITIES MASTER, LP TYRIAN INVESTMENTS, L.P. Hedge Fund $847.7M
GLIDE MASTER FUND SPC LTD. GLIDE CAPITAL LLC Other Private Fund $189.8M
GLIDE MASTER FUND SERIES LLC GLIDE CAPITAL LLC Other Private Fund $180.8M
ANTIPODEAN DOMESTIC PARTNERS, LP ANTIPODEAN ADVISORS LLC Hedge Fund $115.2M
AUGC BIOFUND LP AUGC PARTNERS LLC Hedge Fund $31M
AUGC BIOFUND LP AUGC PARTNERS LLC Hedge Fund $31M
HARBOR ITHAKA RESERVED PRIVATE CREDIT STRATEGIES SP HARBOR ITHAKA WM, LLC Other Private Fund $27M
USC WEALTH PRIVATE CREDIT SERIES U.S. CAPITAL WEALTH ADVISORS, LLC Other Private Fund $20.9M
USC WEALTH PRIVATE CREDIT SERIES U.S. CAPITAL WEALTH ADVISORS, LLC Other Private Fund $20.9M
HI PRIVATE CREDIT OPPORTUNITIES FUND HARBOR ITHAKA WM, LLC Other Private Fund $20.8M
USC WEALTH PRIVATE CREDIT SERIES U.S. CAPITAL WEALTH ADVISORS, LLC Other Private Fund $19.9M
HARBOR ITHAKA TACTICAL SELECT ALLOCATION REAL ESTATE SP HARBOR ITHAKA WM, LLC Real Estate Fund $16M
APOLLON PRIVATE CREDIT FUND APOLLON WEALTH MANAGEMENT, LLC Other Private Fund $15.6M
APOLLON PRIVATE CREDIT FUND APOLLON WEALTH MANAGEMENT, LLC Other Private Fund $15.6M
SI LIQUID TRADING STRATEGIES SCALA CAPITAL LLC Other Private Fund $11.6M
HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP HARBOR ITHAKA WM, LLC Real Estate Fund $11.4M
HARBOR ITHAKA REAL STATE INCOME SP HARBOR ITHAKA WM, LLC Real Estate Fund $10.5M
HI BK FAMILY SP HARBOR ITHAKA WM, LLC Real Estate Fund $8.8M
SI MULTISTRATEGY SERIES SCALA CAPITAL LLC Other Private Fund $7.2M
APOLLON PRIVATE CREDIT FUND II APOLLON WEALTH MANAGEMENT, LLC Other Private Fund $6M
APOLLON PRIVATE CREDIT FUND II APOLLON WEALTH MANAGEMENT, LLC Other Private Fund $6M
DLR PORTFOLIO SCALA CAPITAL LLC Other Private Fund $5.7M
CIC WEALTH PRIVATE CREDIT FUND APOLLON WEALTH MANAGEMENT, LLC Other Private Fund $5M
WASSERSTEIN DEBT OPPORTUNITIES SERIES SCALA CAPITAL LLC Other Private Fund $2.4M
SC LIFE - DOMESTIC SCALA CAPITAL LLC Other Private Fund $1.4M