RANKIN BERKOWER (CAYMAN) LTD

N/A, Cayman Islands PCAOB Registered

Funds Audited

Total GAV

$3.3B

Funds Audited

Fund Name	Adviser	Type	GAV
VINTAGE FUND OF FUNDS IV (CAYMAN), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$33.3M
VINTAGE GROWTH FUND I LP	VINTAGE VENTURES ADVISORS LTD.	Venture Capital Fund	$32.7M
500 TUKTUKS, L.P.	500 STARTUPS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$30.8M
VINTAGE FUND OF FUNDS I LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$26.8M
VINTAGE FUND OF FUNDS IV (ISRAEL), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$26.5M
VINTAGE SECONDARY FUND II L.P.	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$25.8M
NBM INVESTMENT FUND A, L.P.	NBM MANAGEMENT, L.P.	Venture Capital Fund	$25.7M
KIRIGAMI MASTER FUND LIMITED	HELFORD CAPITAL PARTNERS LLP	Hedge Fund	$20.5M
HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP	HEIRLOOM INVESTMENT MANAGEMENT LLC	Hedge Fund	$19M
KIRIGAMI FUND LIMITED	HELFORD CAPITAL PARTNERS LLP	Hedge Fund	$18.4M
NBM INVESTMENT FUND II, L.P.	NBM MANAGEMENT, L.P.	Venture Capital Fund	$17.5M
VINTAGE MIGDAL CO-INVEST, LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$16.3M
VINTAGE PSAGOT CO-INVESTMENT, LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$13.2M
RIA-1507	ROGERS INVESTMENT ADVISORS K.K.	Hedge Fund	$4.5M
RIA-1507	ROGERS INVESTMENT ADVISORS K.K.	Hedge Fund	$4.5M
RIA-0601	ROGERS INVESTMENT ADVISORS K.K.	Hedge Fund	$3.5M
RIA-0601	ROGERS INVESTMENT ADVISORS K.K.	Hedge Fund	$3.5M
VINTAGE FUND OF FUNDS I (SPECIAL PURPOSE) LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$2.1M
ARCH CAPITAL ASIAN PARTNERS, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$65K
NEPTUNE	AQUAE CAPITAL LLC	Hedge Fund	$0