RIA Intelligence

EISNERAMPER CAYMAN LTD.

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
14
Total GAV
$557.8M

Funds Audited

Fund Name Adviser Type GAV
WATERFRONT CP MASTER FUND LTD. WATERFRONT CAPITAL PARTNERS LLC Hedge Fund $185.5M
SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP ACP CAPITAL MANAGEMENT, LLC Liquidity Fund $53M
SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP ACP CAPITAL MANAGEMENT, LLC Liquidity Fund $53M
SHIELD CAPITAL FUND SPC - GOBELA SP BOREAL CAPITAL MANAGEMENT LLC Other Private Fund $35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP BOREAL CAPITAL MANAGEMENT LLC Other Private Fund $35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP BOREAL CAPITAL MANAGEMENT LLC Other Private Fund $35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP BOREAL CAPITAL MANAGEMENT LLC Other Private Fund $35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP BOREAL CAPITAL MANAGEMENT LLC Other Private Fund $35.2M
P2 NEXXT FUND II LP KARL KAPITAL LLC Hedge Fund $32.3M
P2 NEXXT FUND II LP KARL KAPITAL LLC Hedge Fund $32.3M
SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US INDUSTRIAL FUND I SP ACP CAPITAL MANAGEMENT, LLC Real Estate Fund $9.5M
SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US INDUSTRIAL FUND I SP ACP CAPITAL MANAGEMENT, LLC Real Estate Fund $9.5M
SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP ACP CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP ACP CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M