RIA Intelligence

GRANT THORNTON (CAYMAN) LLP

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
52
Total GAV
$12.6B

Funds Audited

Fund Name Adviser Type GAV
DEP AU, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $63.6M
THE ANTARES EUROPEAN FUND LIMITED ONE INVESTMENTS S.A.G.L. Hedge Fund $59.4M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $54.2M
THE PROSPERITY CUB FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $47.6M
KHEIRON MASTER FUND OXYLUS CAPITAL LTD Hedge Fund $38.8M
KHEIRON MASTER FUND OXYLUS CAPITAL LTD Hedge Fund $38.8M
MIP PA (CAYMAN), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $28.7M
MIP PA (CAYMAN), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $28.7M
MIP PA (CAYMAN), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $28.7M
DEP GEI, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $28.5M
DEP GEI, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $28.5M
DEP GEI, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $28.5M
DEP OS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $22.3M
DEP OS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $22.3M
DEP OS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $22.3M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $17.7M
BIREME CAPITAL FUNDAMENTAL VALUE MASTER FUND, LP BIREME CAPITAL, LLC Hedge Fund $10.8M
DEP AC, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $2.3M
DEP AC, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $2.3M
DEP AC, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $2.3M
PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.9M
PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.9M
PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.9M
PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.2M
PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.2M