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Type	Result	AUM ($B)

BDO Cayman Ltd
Role	Fund Auditor
Rank	#38 by total fund AUM
Funds	354
Fund AUM	131.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Shannon River Inter-Fund LP	Shannon River Fund Management LLC	2012	144.4 M
Thoma Bravo Discover Fund IV-A Global LP	Thoma Bravo LP	2023	144.3 M
Thoma Bravo Credit Fund I Feeder LP	Thoma Bravo LP	2019	141.1 M
Khronos LOF Holdings LLC	Khronos LLC	2012	140.3 M
Ritchie Multi-Strategy Global Trading Ltd	Ritchie Capital Management LLC	2012	134.9 M
Ritchie Multi-Strategy Global Ltd	Ritchie Capital Management LLC	2012	134.8 M
Merewether Energy Transformation Master Fund Ltd	Merewether Investment Management LP	2022	134.4 M
Nanodimension II LP	Nanodimension Inc	2013	134.2 M
Thoma Bravo Discover Fund AIV LP	Thoma Bravo LP	2019	126.7 M
NQ PE Project Stingray Co-Invest LP	QHP Capital LP	2021	126.6 M
NovaQuest Pharma Opportunities Fund IV LP	NovaQuest Capital Management LLC	2016	125.7 M
Venturi Global Fund Ltd SAC - Equity Fund	Bachrach Asset Management Inc	2018	123.8 M
LJR Capital Ltd	ALJ Capital Management LLC	2012	122.0 M
Thoma Bravo Discover Fund III-A Global LP	Thoma Bravo LP	2022	121.5 M
Crescendo Private Equity Fund III USD LP	Crescendo Equity Partners Limited	2022	120.8 M
Goldenstone Advisors Fund LLC	Goldenstone Investments LP	2021	120.5 M
NQ PE Project Kit LP	QHP Capital LP	2019	119.4 M
Trilinc Global Sustainable Income Fund Master Ltd	Trilinc Global Advisors LLC	2017	114.2 M
Fidera Vecta US Federal Agency Receivables Fund LP	Fidera Vecta Limited	2024	112.9 M
Mayfield Select A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2017	111.1 M
Wizard Quantitative Global Return Fund	Wizardquant Capital Advisors Limited	2024	107.3 M
Vantage Infrastructure Debt Fund	Vantage Infrastructure USA Inc	2022	106.1 M
Mirae Asset Project X Fund I LP	Mirae Asset Global Investments USA LLC	2023	105.0 M
BKCM Digital Asset Master Fund Ltd	BKCM LLC	2020	102.4 M
Mirae Asset Gaia Fund III LP	Mirae Asset Global Investments USA LLC	2026	101.7 M
Monoceros M50 Master Fund Ltd	Monoceros Asset Management Ltd	2021	101.7 M
Mirae Asset Partner Opportunities Fund I LP	Mirae Asset Global Investments USA LLC	2022	101.0 M
Doonbeg Fund Ltd	Shannon River Fund Management LLC	2012	100.7 M
Doonbeg Inter-Fund LP	Shannon River Fund Management LLC	2012	100.7 M
BKCM Digital Asset Fund LLC	BKCM LLC	2020	100.3 M
Merewether Liquid Credit Master Fund LP	Merewether Investment Management LP	2024	99.6 M
Ursus Credit Opportunities Fund	Temporis Capital Limited	2023	95.0 M
Mirae Asset Project Planet Fund III LP	Mirae Asset Global Investments USA LLC	2022	93.5 M
March Capital Opportunity Fund II Cayman LP	March Venture Capital Management Services LLC	2019	93.2 M
Monoceros M50 Cayman Feeder Ltd	Monoceros Asset Management Ltd	2021	91.7 M
Thoma Bravo Discover Fund A LP	Thoma Bravo LP	2016	88.0 M
Thoma Bravo Discover Executive Fund IV LP	Thoma Bravo LP	2023	85.1 M
LH Pamli Global Credit Convexity Fund Cayman LP	Lighthouse Investment Partners LLC	2022	83.9 M
Mulberry Sub Trust 1	Cook Pine Capital LLC	2013	83.8 M
Accumulus Fund LP	Accumulus Capital Management LLC	2012	82.8 M
Kalamata Master Fund II LP	Kalamata Asset Management LLC	2018	79.1 M
Pantera Early Stage Token Master Fund LP	Pantera Capital Partners LP	2018	77.6 M
Shamus LLC	Coast Asset Management LLC	2012	74.3 M
Capital Returns Master Ltd	Capital Returns Management LLC	2012	74.2 M
NovaQuest Pharma Opportunities Fund VI LP	NovaQuest Capital Management LLC	2024	73.9 M
GGV Capital VII Entrepreneurs Fund LP	Notable Capital Management LLC	2019	73.6 M
NovaQuest Pharma Opportunities Fund IV Aggregator LP	NovaQuest Capital Management LLC	2019	72.9 M
Thoma Bravo Discover Fund Global LP	Thoma Bravo LP	2019	69.8 M
Mirae Asset Gaia Fund II LP	Mirae Asset Global Investments USA LLC	2025	69.7 M
DGF 6 LP	DGF Investimentos Gestao de Fundos LTDA	2021	67.9 M
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