PRICEWATERHOUSECOOPERS AARATA
TOKYO, Japan PCAOB Registered
Funds Audited
4
Total GAV
$2.6B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND | ALCENTRA NY, LLC | Other Private Fund | $1.2B |
| MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND | ALCENTRA NY, LLC | Other Private Fund | $1.2B |
| AP CAYMAN PARTNERS III, L.P. | ADVANTAGE PARTNERS PTE. LTD. | Private Equity Fund | $146.5M |
| AP CAYMAN PARTNERS III, L.P. | ADVANTAGE PARTNERS PTE. LTD. | Private Equity Fund | $87.3M |