DELOITTE TOUCHE TOHMATSU
SYDNEY, NSW, Uruguay PCAOB Registered
Funds Audited
182
Total GAV
$72.5B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GOLDEN BRIDGE, LP | CDH MID MARKET MANAGEMENT COMPANY LIMITED | Venture Capital Fund | $843.1K |
| HONG KONG PARTNERS LP | SOUTH OCEAN MANAGEMENT LTD. | Hedge Fund | $827.1K |
| IPV CAPITAL AFFILIATES, L.P. | IPV MANAGEMENT SERVICES, LTD. | Venture Capital Fund | $718.4K |
| EXANTE GLOBAL OPPORTUNITIES FUND LIMITED | SOUTH OCEAN MANAGEMENT LTD. | Hedge Fund | $602.5K |
| PURPLE DIAMOND INVESTMENTS, L.P | CDH MID MARKET MANAGEMENT COMPANY LIMITED | Venture Capital Fund | $87.5K |
| PRINCEVILLE CLIMATE TECHNOLOGY II L.P | PVGLOBAL LLC | Venture Capital Fund | $0 |
| KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. | KEROGEN CAPITAL LIMITED | Private Equity Fund | $0 |