RIA Intelligence

GRANT THORNTON CAYMAN ISLANDS

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
22
Total GAV
$1.1B

Funds Audited

Fund Name Adviser Type GAV
POWER INNOVATION FUND, L.P. POWER INNOVATION PARTNERS, L.P. Hedge Fund $199.5M
POWER INNOVATION FUND, L.P. POWER INNOVATION PARTNERS, L.P. Hedge Fund $199.5M
DABRA CAPITAL MASTER FUND I, LTD DABRA CAPITAL PARTNERS, LLC Hedge Fund $138.1M
JGB CAPITAL OFFSHORE LTD. - CLASS Q JGB CAPITAL MANAGEMENT L.P. Hedge Fund $129.3M
INFLECTION POINT INVESTMENTS COMPANY LIMITED INFLECTION POINT INVESTMENTS LLP Hedge Fund $105M
ECLECTIC I LP ECLECTIC MANAGEMENT LLC Private Equity Fund $59.3M
IN-DEPTH PARTNERS GLOBAL EQUITIES MASTER LTD IN-DEPTH PARTNERS, LLC Hedge Fund $55.9M
IN-DEPTH PARTNERS GLOBAL EQUITIES MASTER LTD IN-DEPTH PARTNERS, LLC Hedge Fund $55.9M
VARIIS PARTNERS EMERGING MARKETS MASTER FUND LP VARIIS PARTNERS LLP Other Private Fund $35.2M
AVALON ELECTRICITY FUND POWER INNOVATION PARTNERS, L.P. Hedge Fund $29.2M
AVALON ELECTRICITY FUND POWER INNOVATION PARTNERS, L.P. Hedge Fund $29.2M
UNITUS SEED FUND, LP CAPRIA VENTURES LLC Venture Capital Fund $28.1M
UNITUS SEED FUND, LP CAPRIA VENTURES LLC Venture Capital Fund $28.1M
JGB CAPITAL OFFSHORE LTD. - CLASS P JGB CAPITAL MANAGEMENT L.P. Hedge Fund $10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P JGB CAPITAL MANAGEMENT L.P. Hedge Fund $10.9M
QBERA TRADE FINANCE FEEDER FUND LIMITED SILK INVEST LIMITED Other Private Fund $10.7M
QBERA TRADE FINANCE MASTER FUND LIMITED SILK INVEST LIMITED Other Private Fund $10.7M
HYDRA ICON MOSAIQ CELL SP ICON ASSET MANAGEMENT AG Hedge Fund $4.2M
HYDRA ICON MOSAIQ CELL SP ICON ASSET MANAGEMENT AG Hedge Fund $4.2M
JGB CAPITAL OFFSHORE LTD. - CLASS AS JGB CAPITAL MANAGEMENT L.P. Hedge Fund $417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS JGB CAPITAL MANAGEMENT L.P. Hedge Fund $417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS JGB CAPITAL MANAGEMENT L.P. Hedge Fund $417K