FORVIS MAZARS AG
ZÜRICH, Switzerland PCAOB Registered
Funds Audited
9
Total GAV
$378.9M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALPHA CEE OPPORTUNITY IV L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $260.4M |
| ALPHA CEE OPPORTUNITY IV-A | ALPHA ASSOCIATES LTD. | Private Equity Fund | $39.1M |
| ALPHA SECONDARY IV L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $30.6M |
| ALPHA CEE II L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $16.6M |
| ALPHA PRIVATE EQUITY SELECT L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $8.9M |
| ALPHA CEE III L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $8.7M |
| ALPHA CEE II (INS) L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $7.3M |
| ALPHA EUROPE INVEST | ALPHA ASSOCIATES LTD. | Private Equity Fund | $5M |
| ALPHA 2001 L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $2.2M |