KPMG - CAYMAN
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
9
Total GAV
$469.2M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | ALSIS FUNDS, LLC | Private Equity Fund | $78.8M |
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | ALSIS FUNDS, LLC | Private Equity Fund | $76.8M |
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | ALSIS FUNDS, LLC | Private Equity Fund | $61.1M |
| HYPERSPHERE PARALLEL NETWORK MASTER FUND LP | HYPERSPHERE PARALLEL NETWORK MANAGEMENT LP | Private Equity Fund | $60.6M |
| HYPERSPHERE PARALLEL NETWORK MASTER FUND LP | HYPERSPHERE PARALLEL NETWORK MANAGEMENT LP | Private Equity Fund | $60.6M |
| HYPERSPHERE MASTER FUND I LTD. | HYPERSPHERE VENTURES LLC | Hedge Fund | $48M |
| HYPERSPHERE MASTER FUND I LTD. | HYPERSPHERE VENTURES LLC | Hedge Fund | $48M |
| ALSIS LATIN AMERICA FUND, L.P. | ALSIS FUNDS, LLC | Private Equity Fund | $19.6M |
| ALSIS LATIN AMERICA FUND, L.P. | ALSIS FUNDS, LLC | Private Equity Fund | $15.8M |