DELOITTE CAYMAN
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
6
Total GAV
$940.3M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED | TT INTERNATIONAL ASSET MANAGEMENT LTD | Other Private Fund | $343.1M |
| TT EMERGING MARKETS UNCONSTRAINED OPPORTUNITIES FUND LIMITED | TT INTERNATIONAL ASSET MANAGEMENT LTD | Other Private Fund | $326M |
| TT MID-CAP EUROPE LONG/SHORT ALPHA FUND LIMITED | TT INTERNATIONAL ASSET MANAGEMENT LTD | Hedge Fund | $132.4M |
| TEKA PRIVATE EQUITY FUND I, L.P. | TEKA CAPITAL PEF I, INC | Private Equity Fund | $81.5M |
| TT EMERGING MARKETS LONG/SHORT MASTER FUND LTD | TT INTERNATIONAL ASSET MANAGEMENT LTD | Hedge Fund | $31.1M |
| TT EMERGING MARKETS OPPORTUNITIES FUND LIMITED | TT INTERNATIONAL ASSET MANAGEMENT LTD | Other Private Fund | $26.2M |