EY CAYMAN LTD
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
6
Total GAV
$2.1B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| THOMA BRAVO EXPLORE FUND II, L.P. | THOMA BRAVO, L.P. | Private Equity Fund | $1.2B |
| THOMA BRAVO EXPLORE FUND II-A, L.P. | THOMA BRAVO, L.P. | Private Equity Fund | $613M |
| LYKOS GLOBAL MASTER FUND LP | LYKOS GLOBAL MANAGEMENT, LP | Hedge Fund | $130M |
| LYKOS GLOBAL PORTABLE ALPHA OFFSHORE PARTNERS LP | LYKOS GLOBAL MANAGEMENT, LP | Hedge Fund | $105M |
| THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. | THOMA BRAVO, L.P. | Private Equity Fund | $29.5M |
| THOMA BRAVO FUND XV-P, L.P. | THOMA BRAVO, L.P. | Private Equity Fund | $0 |