KPMG LIMITED
NICOSIA, Cyprus
Funds Audited
12
Total GAV
$834.2M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RAYCAPITAL RAIF V.C.I.C. PLC | MFO ASSET MANAGEMENT LTD | Other Private Fund | $623.8M |
| SHERBROOKE AIF V.C.I.C. PLC | MFO ASSET MANAGEMENT LTD | Other Private Fund | $126.5M |
| MFO PRIVATE INVESTMENTS | MFO ASSET MANAGEMENT LTD | Other Private Fund | $25M |
| MFO MULTI-ASSET FUND | MFO ASSET MANAGEMENT LTD | Other Private Fund | $11.9M |
| MFO PRIVATE INVESTMENTS IV | MFO ASSET MANAGEMENT LTD | Other Private Fund | $10.5M |
| MFO PRIVATE INVESTMENTS III | MFO ASSET MANAGEMENT LTD | Other Private Fund | $9.1M |
| MFO PRIVATE INVESTMENTS II | MFO ASSET MANAGEMENT LTD | Other Private Fund | $8M |
| MFO BALANCED FUND | MFO ASSET MANAGEMENT LTD | Other Private Fund | $6.4M |
| MFO MULTI-STRATEGY FUND | MFO ASSET MANAGEMENT LTD | Other Private Fund | $6.2M |
| MFO MARITIME FUND | MFO ASSET MANAGEMENT LTD | Venture Capital Fund | $3.1M |
| MFO VENTURE OPPORTUNITIES FUND III | MFO ASSET MANAGEMENT LTD | Venture Capital Fund | $2.7M |
| MFO VENTURE OPPORTUNITIES FUND II | MFO ASSET MANAGEMENT LTD | Venture Capital Fund | $1.1M |