RIA Intelligence

KPMG CAYMAN

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
48
Total GAV
$32.1B

Funds Audited

Fund Name Adviser Type GAV
SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND II LTD. SEER CAPITAL MANAGEMENT LP Other Private Fund $68.5M
BRAZIL REAL ESTATE OPPORTUNITIES FUND I (CAYMAN), L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $41M
NICKEL DIGITAL ASSET MASTER FUND SPC - DIGITAL LIQUID VENTURE MASTER SP - INSTITUTIONAL NICKEL DIGITAL ASSET MANAGEMENT LTD Hedge Fund $40.4M
NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES CLEVELAND DIGITAL LIMITED Hedge Fund $39M
SM INVESTORS, L.P. S. MUOIO & CO. LLC Hedge Fund $31.9M
RPD FORTRESS MASTER FUND LTD. RPD FUND MANAGEMENT LLC Hedge Fund $28.9M
GLL INVESTORS, LTD GLL INVESTORS, LLC Other Private Fund $27.9M
GLL INVESTORS, LTD GLL INVESTORS, LLC Other Private Fund $27.9M
NICKEL DIGITAL ASSET MASTER FUND SPC - DIGITAL GOLD SP - INSTITUTIONAL NICKEL DIGITAL ASSET MANAGEMENT LTD Hedge Fund $26.8M
SM MERGER/ARBITRAGE, L.P. S. MUOIO & CO. LLC Hedge Fund $26.6M
OPEN DOOR GREATER CHINA MASTER FUND LIMITED OPEN DOOR INVESTMENT MANAGEMENT LTD. Hedge Fund $25.6M
ASTON CREDIT TRADING ASTON CAPITAL MANAGEMENT Hedge Fund $17.9M
GLL HEALTH SCIENCES FUND LTD GLL INVESTORS, LLC Other Private Fund $10.6M
GLL HEALTH SCIENCES FUND LTD GLL INVESTORS, LLC Other Private Fund $10.6M
SM INVESTORS BROADCAST PARTNERS, L.P. S. MUOIO & CO. LLC Private Equity Fund $9.8M
BRAZIL REAL ESTATE OPPORTUNITIES FUND II - AMAZONAS (BRL), L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $9M
BRAZIL REAL ESTATE OPPORTUNITIES FUND II - BAHIA (USD), L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $7M
BRAZIL REAL ESTATE OPPORTUNITIES FUND II - CEARA (USD), L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $4M
SM BROADCAST KQTV, L.P. S. MUOIO & CO. LLC Private Equity Fund $3M
BRAZIL REAL ESTATE OPPORTUNITIES FUND II - DISTRITO FEDERAL (BRL), L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $2M
BRAZIL REAL ESTATE OPPORTUNITIES FUND II - FLORIPA (BRL), L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $2M
EXPLORE CAPITAL OFFSHORE FUND EXPLORE CAPITAL MANAGEMENT, LLC Hedge Fund $1.4M
BRAZIL REAL ESTATE OPPORTUNITIES FUND II - ESPIRITO SANTO (BRL), L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $1M