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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
MXI2 Ranger Public Master Fund LP	MXI2 Capital Partners LLC	2022	67.7 M
GGV Capital VII-A LP	Notable Capital Management LLC	2019	67.5 M
DGF 7 LP	DGF Investimentos Gestao de Fundos LTDA	2021	67.3 M
Mirae Asset Pathseeker Fund II LP	Mirae Asset Global Investments USA LLC	2026	67.3 M
GGV Capital VIII Entrepreneurs Fund LP	Notable Capital Management LLC	2021	66.3 M
Thoma Bravo Discover Executive Fund III LP	Thoma Bravo LP	2021	64.0 M
Cataria Long/Short Equity Master Fund LP	Cataria Capital Management LP	2024	61.0 M
Corsair Select Master Fund Ltd	Corsair Capital Management LP	2012	60.9 M
Trilinc Global Sustainable Income Fund II Master Ltd	Trilinc Global Advisors LLC	2020	58.5 M
Antara Capital Total Return SPAC Master Fund LP	Antara Capital LP	2021	53.6 M
NovaQuest Pharma Opportunities Fund IV Co-Invest LP	NovaQuest Capital Management LLC	2016	53.2 M
UCK Blackbird LP	UCK Partners Inc	2024	52.7 M
ALJ Capital Offshore Ltd	ALJ Capital Management LLC	2012	51.5 M
NQP AIV I LP	NovaQuest Capital Management LLC	2019	50.9 M
GGV Capital VI Entrepreneurs Fund LP	Notable Capital Management LLC	2017	50.4 M
Buttermere Deep Value Master Fund Ltd	Brooklands Fund Management Limited	2026	50.2 M
Buttermere Deep Value Fund Ltd	Brooklands Fund Management Limited	2026	50.2 M
Trispan Opportunities II US LP	Trispan USA LLC	2021	48.4 M
NovaQuest Pharma Opportunities Fund III LP	NovaQuest Capital Management LLC	2012	48.1 M
Ritchie Multi-Strategy Global LLC	Ritchie Capital Management LLC	2012	46.4 M
NEO Ivy Capital Master Fund LP	NEO Ivy Capital Management LLC	2019	45.8 M
Para International Fund Ltd	Para Advisors Inc	2012	45.0 M
Craft Ventures Growth Feeder I LP	Craft Ventures Management LP	2022	44.8 M
Compass Group Fund II Parallel LP	Compass Group Management LLC	2022	44.3 M
Avanz EM Partnerships Fund SPC	Avanz Capital Management LP	2013	43.3 M
DFJ Dragonfund China LP	DFJ Dragonfund Ltd	2012	41.6 M
Olesen Value Fund LP	Olesen Capital Management LLC	2014	40.2 M
Global Manager Focused Growth Segregated Portfolio	Unimar Financial Services LLC	2017	40.1 M
UCK Tusk LP	UCK Partners Inc	2024	39.1 M
Brevet Direct Lending - Intermediate Duration Fund Offshore LP	Brevet Capital Management LLC	2019	37.8 M
Thoma Bravo Discover Executive Fund II LP	Thoma Bravo LP	2019	37.6 M
STG V Executive Fund LP	STG Partners LLC	2019	37.5 M
DFJ Dragonfund China II LP	DFJ Dragonfund Ltd	2012	37.3 M
GGV Capital VIII-A Entrepreneurs Fund LP	Notable Capital Management LLC	2021	36.9 M
Third Prime Crypto Fund LP	Third Prime Capital Management LP	2022	36.4 M
Mirae Asset Pathseeker Fund LP	Mirae Asset Global Investments USA LLC	2026	35.7 M
Mason Capital Ltd	Mason Capital Management LLC	2012	35.2 M
Braddock Partners Offshore Ltd	Akre Capital Management LLC	2017	35.2 M
Mirae Asset Capital Life Science Inception I LP	Mirae Asset Capital Life Science Inc	2024	34.9 M
Karst Peak Thylacine Master Fund	Karst Peak Capital Limited	2012	34.0 M
Venturi Global Fund Ltd SAC - Income Fund	Bachrach Asset Management Inc	2018	33.5 M
Scott's Cove Special Credits Master Fund Inc	Scott's Cove Management LLC	2012	32.1 M
Euro-Partners Arbitrage Fund	Wyser-Pratte Management Co Inc	2012	32.1 M
FQS Alternatives Multi Manager Long Short Equity Series LP	FQS Capital Partners LP	2017	30.8 M
Propus Offshore Fund SPC for and on Behalf of ITS Segregated Portfolio G7	Propus Capital LLC	2012	30.7 M
GGV Discovery II-A LP	Notable Capital Management LLC	2019	30.1 M
Thoma Bravo Discover Executive Fund III-P LP	Thoma Bravo LP	2021	29.9 M
Thoma Bravo Executive Fund XIII Global LP	Thoma Bravo LP	2021	28.9 M
Mason Inflation Master Fund LP	Mason Capital Management LLC	2022	28.7 M
Craft Ventures Feeder III LP	Craft Ventures Management LP	2022	28.6 M
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