KPMG CAYMAN LLP
GEORGETOWN, Cayman Islands PCAOB Registered
Funds Audited
3
Total GAV
$268.5M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SPRUCE STREET CAPITAL MASTER FUND LP | SPRUCE STREET CAPITAL LP | Hedge Fund | $117M |
| SPRUCE STREET CAPITAL OFFSHORE FUND LP | SPRUCE STREET CAPITAL LP | Hedge Fund | $88.9M |
| RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE LTD. | RIVERNORTH CAPITAL MANAGEMENT, LLC | Hedge Fund | $62.6M |