ERNST YOUNG
NEW YORK, New York, United States PCAOB Registered
Funds Audited
6
Total GAV
$501.8M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $308.3M |
| CHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $179.1M |
| ACM ASIA DESIGNATED INVESTMENTS FUND, LTD. | ACA II ADVISORS, LLC | Real Estate Fund | $3.6M |
| ACM ASIA DESIGNATED INVESTMENTS FUND, LTD. | ACA II ADVISORS, LLC | Real Estate Fund | $3.6M |
| ACM ASIA DESIGNATED INVESTMENTS FUND, LTD. | ACA II ADVISORS, LLC | Real Estate Fund | $3.6M |
| ACM ASIA DESIGNATED INVESTMENTS FUND, LTD. | ACA II ADVISORS, LLC | Real Estate Fund | $3.6M |