PRCEWATERHOUSECOOPERS
GRAND CAYMAN, Ireland PCAOB Registered
Funds Audited
2
Total GAV
$16.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP | NS ASSET MANAGEMENT LLP | Private Equity Fund | $16.7M |
| NEWSMITH INVESTMENT FUNDS PLC-NEWSMITH GLOBAL ABSOLUTE RETURN FUND | NS ASSET MANAGEMENT LLP | Other Private Fund | $0 |