ROTHSTEIN KASS & COMPANY (CAYMAN)
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
6
Total GAV
$209.2M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SONICA MASTER LTD. | SONICA CAPITAL LLC | Hedge Fund | $82.6M |
| COLTRANE MASTER FUND, L.P. | COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund | $49.5M |
| SONICA INTERNATIONAL LTD. | SONICA CAPITAL LLC | Hedge Fund | $43.7M |
| VV CAPITAL MASTER FUND, LP | VV CAPITAL MANAGEMENT, LP | Hedge Fund | $29.3M |
| TIGER EYE FUND, LTD. | TIGER EYE CAPITAL LLC | Hedge Fund | $2.5M |
| VV CAPITAL INTERNATIONAL, LTD. | VV CAPITAL MANAGEMENT, LP | Hedge Fund | $1.5M |