KPMG (CAYMAN ISLANDS)
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
6
Total GAV
$448.5M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP | DIAMETRIC CAPITAL, LP | Hedge Fund | $290.7M |
| GEOSPHERE SET MASTER FUND, LP | GEOSPHERE CAPITAL MANAGEMENT, LLC | Hedge Fund | $61.8M |
| DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP | DIAMETRIC CAPITAL, LP | Hedge Fund | $60.3M |
| GEOSPHERE INDIA FUND | GEOSPHERE CAPITAL MANAGEMENT, LLC | Hedge Fund | $15.3M |
| VINLAND GLOBAL MACRO FUND LTD. | VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. | Hedge Fund | $10.3M |
| VINLAND GLOBAL MACRO FUND LTD. | VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. | Hedge Fund | $10.3M |