DELOITTE & TOUCHE LTD.
HAMILTON, Bermuda PCAOB Registered
Funds Audited
4
Total GAV
$682.1M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EPOCH MASTER, LTD. | INVICTUS RG PTE LTD. | Hedge Fund | $240.2M |
| CANEPA ADVANCED HEALTHCARE FUND, L.P. | EVIDITY CAPITAL LLC | Venture Capital Fund | $165.5M |
| CANEPA ADVANCED HEALTHCARE FUND, L.P. | EVIDITY CAPITAL LLC | Venture Capital Fund | $165.5M |
| CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC | CONCISE CAPITAL MANAGEMENT, LP | Hedge Fund | $111M |