GRANT THORNTON (CAYMAN)
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
6
Total GAV
$737.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DOMA PERPETUAL LO EQUITY MASTER FUND | DOMA PERPETUAL CAPITAL MANAGEMENT LLC | Hedge Fund | $215.5M |
| PENNANTPARK CAPITAL LIQUIDITY SOLUTIONS, LP | PENNANTPARK INVESTMENT ADVISERS, LLC | Other Private Fund | $128.9M |
| PENNANTPARK CAPITAL LIQUIDITY SOLUTIONS, LP | PENNANTPARK INVESTMENT ADVISERS, LLC | Other Private Fund | $128.9M |
| PENNANTPARK SENIOR CREDIT FUND SMA, LP | PENNANTPARK INVESTMENT ADVISERS, LLC | Other Private Fund | $127.7M |
| PENNANTPARK SENIOR CREDIT FUND SMA, LP | PENNANTPARK INVESTMENT ADVISERS, LLC | Other Private Fund | $127.7M |
| SKYRIVER CAPITAL MASTER FUND | SKYRIVER CAPITAL MANAGEMENT, LP | Hedge Fund | $9M |