GRANT THORNTON AUDIT & ASSURANCE
LUXEMBOURG, Luxembourg
Funds Audited
6
Total GAV
$455.6M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DWM SDGS CREDIT FUND, A SUB-FUND OF DWM INCOME FUNDS S.C.A. - SICAV SIF | DWM ASSET MANAGEMENT, LLC | Other Private Fund | $237.4M |
| BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 5 | OCORIAN FUND MANAGEMENT S.A R.L. | Private Equity Fund | $123.8M |
| BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 6 | OCORIAN FUND MANAGEMENT S.A R.L. | Private Equity Fund | $50.1M |
| BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 8 | OCORIAN FUND MANAGEMENT S.A R.L. | Private Equity Fund | $24M |
| DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF | DWM ASSET MANAGEMENT, LLC | Private Equity Fund | $18.4M |
| DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF | DWM ASSET MANAGEMENT, LLC | Private Equity Fund | $1.8M |