ERNST & YOUNG SOCIETE ANONYME
LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
10
Total GAV
$7.2B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ORBIS SICAV EMERGING MARKETS EQUITY FUND | ORBIS INVESTMENT MANAGEMENT LIMITED | Hedge Fund | $2.2B |
| ORBIS SICAV JAPAN EQUITY FUND | ORBIS INVESTMENT MANAGEMENT LIMITED | Hedge Fund | $1.9B |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $1.2B |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $1.1B |
| SPATIUM CEE HOLDING S.A R.L. | ENTERPRISE INVESTORS CORPORATION | Private Equity Fund | $425.2M |
| ENTERPRISE INVESTORS FUND IX SCSP. | ENTERPRISE INVESTORS CORPORATION | Private Equity Fund | $250.8M |
| PEF MANAGERS SCSP | ENTERPRISE INVESTORS CORPORATION | Private Equity Fund | $95.1M |
| AIR PROTECTION HOLDING 1 S.A R.L. | ENTERPRISE INVESTORS CORPORATION | Private Equity Fund | $49.9M |
| NUWO S.A R.L. | ENTERPRISE INVESTORS CORPORATION | Private Equity Fund | $18.6M |
| VIA FERRATA HOLDING 2 S.A R.L. | ENTERPRISE INVESTORS CORPORATION | Private Equity Fund | $8.7M |