DUETSCHE BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
14
Total GAV
$51.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| LONGACRE SPV I, LTD | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $13M |
| LONGACRE SPV IV, LTD. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $11.7M |
| LONGACRE MASTER FUND II, LP | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $8.5M |
| LONGACRE INTERNATIONAL II, LTD. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $5.4M |
| LONGACRE SPV II, LTD. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $4.7M |
| LONGACRE SPV III, LTD. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $3.2M |
| DOVER MASTER FUND, L.P. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $2.1M |
| LONGACRE MASTER FUND, LLC | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $1.2M |
| LONGACRE INTERNATIONAL LTD | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $785.4K |
| LSE OFFSHORE SPV, LTD. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $650.4K |
| DOVER OFFSHORE FUND LTD | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $592.5K |
| LE II SPV LTD. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $53.4K |
| LONGACRE CE MASTER FUND, L.P. | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $11.1K |
| LONGACRE CREDIT EVENT OFFSHORE, LTD | TREO ASSET MANAGEMENT, LLC | Hedge Fund | $0 |