DELOITTE & TOUCHE (CAYMAN)
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
29
Total GAV
$1.6B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 1.PLUSCIOS PRIVATE CREDIT SERIES | PLUSCIOS MANAGEMENT LLC | Other Private Fund | $1.1M |
| HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II | HARBOR ITHAKA WM, LLC | Other Private Fund | $943.5K |
| HARBOR ITHAKA DIVERSIFIED REAL ESTATE SEGREGATED PORTFOLIO | HARBOR ITHAKA WM, LLC | Real Estate Fund | $821.4K |
| PWM CREDIT SEGREGATED PORTFOLIO | XP ADVISORY US, INC. | Other Private Fund | $163.7K |