EY LTD. (MASTER FUND & OFFSHORE FEEDER)
GEORGE TOWN, Cayman Islands PCAOB Registered
Funds Audited
6
Total GAV
$4.1B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| STS MASTER FUND, LTD. | DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund | $1.9B |
| STS MASTER FUND, LTD. | DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund | $1.9B |
| DEER PARK MORTGAGE OPPORTUNITY FUND I MASTER LP | DEER PARK ROAD MANAGEMENT COMPANY, LP | Private Equity Fund | $186.5M |
| DEER PARK MORTGAGE OPPORTUNITY FUND I MASTER LP | DEER PARK ROAD MANAGEMENT COMPANY, LP | Private Equity Fund | $186.5M |
| DEER PARK COMMERCIAL MORTGAGE OPPORTUNITY FUND I MASTER LP | DEER PARK ROAD MANAGEMENT COMPANY, LP | Private Equity Fund | $0 |
| DEER PARK COMMERCIAL MORTGAGE OPPORTUNITY FUND I MASTER LP | DEER PARK ROAD MANAGEMENT COMPANY, LP | Private Equity Fund | $0 |