ERNEST & YOUNG
TEL AVIV, New York, United States PCAOB Registered
Funds Audited
9
Total GAV
$1.2B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| U.S. OFFICE HOLDINGS ACCOUNT II, L.P. | TISHMAN SPEYER PROPERTIES, L.P. | Real Estate Fund | $477.4M |
| U.S. OFFICE APTWO JV II, L.P. | TISHMAN SPEYER PROPERTIES, L.P. | Real Estate Fund | $233M |
| GROVE VENTURES LP | MATA HIGHTECH LTD | Venture Capital Fund | $179M |
| GROVE VENTURES II | MATA VENTURES TECHNOLOGIES LTD | Venture Capital Fund | $119.7M |
| GROVE I AF SPV - LIMITED PARTNERSHIP | MATA HIGHTECH LTD | Venture Capital Fund | $64.6M |
| GROVE OPPORTUNITY FUND I, LP | MATA TECHNOLOGIES VENTURES III (2021) LTD | Venture Capital Fund | $63.4M |
| GROVE I AF SPV II LIMITED PARTNERSHIP | MATA HIGHTECH LTD | Venture Capital Fund | $13.1M |
| GROVE I NB SPV, LIMITED PARTNERSHIP | MATA HIGHTECH LTD | Venture Capital Fund | $10.8M |
| HEDGE FUND STRATEGIES | BRAINVEST WEALTH MANAGEMENT LLC | Hedge Fund | $626.1K |