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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
Venturi Global Fund Ltd SAC - Opportunity Fund	Bachrach Asset Management Inc	2018	28.5 M
Demeter Intellifund Insulae Ltd	Demeter Tactical Investments Corp	2025	28.3 M
Mirae Asset Project MARS Fund IV LP	Mirae Asset Global Investments USA LLC	2024	27.6 M
Figment Master Fund II LP	Figment Investment Management LLC	2024	27.5 M
Oceancross Global Bond Ltd	MORI Huston Partners LLC	2019	26.0 M
FQS Alternatives Multi Manager Multi-Strategy Series LP	FQS Capital Partners LP	2017	25.0 M
Mirae Asset Apeel Fund I LP	Mirae Asset Global Investments USA LLC	2022	25.0 M
Avanz EM Partnerships Fund II SPC	Avanz Capital Management LP	2016	23.7 M
FEP Fund I LP	Family Endowment Partners LP	2012	22.9 M
Mayfield India I A Cayman Islands Exempted Limited Partnership	Mayfield India Ltd A Cayman Islands Company	2012	22.7 M
Lioneye Offshore Fund Ltd	Lioneye Capital Management LLC	2012	21.1 M
ASA Offshore Fund Spc-Portfolio 3 Segregated Portfolio	ASA Asset Management LLC	2024	20.8 M
Mirae Asset RW Co-Invest LP	Mirae Asset Global Investments USA LLC	2025	20.3 M
Scott's Cove Special Credits Offshore Fund II Limited	Scott's Cove Management LLC	2012	20.1 M
Colchis Income Offshore Master Fund LP	Colchis Capital Management LP	2012	20.0 M
Trispan Rising Stars Top-Up US LP	Trispan USA LLC	2023	19.8 M
Cohanzick Absolute Return Master Fund Ltd	Cohanzick Management LLC	2012	19.5 M
Thoma Bravo Discover Executive Fund II Global LP	Thoma Bravo LP	2019	18.7 M
GGV Capital VII-A Plus LP	Notable Capital Management LLC	2019	17.8 M
GGV Capital IX Kohl LP	Notable Capital Management LLC	2024	17.6 M
Olive Partners Digital Yield Fund I LP	Olive Partners Management LLC	2026	16.4 M
Coast Proprietary Capital LLC	Coast Asset Management LLC	2014	15.9 M
Mirae Asset Project Planet Fund I LP	Mirae Asset Global Investments USA LLC	2021	15.4 M
FEP Fund II Ltd	Family Endowment Partners LP	2012	15.0 M
Thoma Bravo Discover Fund A Global LP	Thoma Bravo LP	2019	14.3 M
FQS Alternatives Multi Manager Quant Series LP	FQS Capital Partners LP	2017	14.1 M
STG IV Cayman LP	Symphony Technology Group LLC	2019	13.9 M
NovaQuest Pharma Opportunities Fund IV Parallel LP	NovaQuest Capital Management LLC	2016	13.8 M
Force Hill Master Fund Ltd	Force Hill Capital Management LP	2020	13.5 M
Vermilion Peak Master Fund	Karst Peak Capital Limited	2017	13.5 M
3IQ All Weather SP A Segregated Portfolio of 3IQ Managed Account Platform QMAP SPC	3IQ Digital Assets US Inc	2026	13.3 M
Coast Value Fund I Ltd	Coast Asset Management LLC	2020	13.2 M
3IQ Delta Neutral SP A Segregated Portfolio of 3IQ Managed Account Platform QMAP SPC	3IQ Digital Assets US Inc	2026	12.9 M
Clearvest Master Fund SPC - Semper Segregated Portfolio	Clearvest Advisers LLC	2015	12.6 M
3IQ Relative Value Arbitrage SP A Segregated Portfolio of 3IQ Managed Account Platform QMAP SPC	3IQ Digital Assets US Inc	2026	12.2 M
3IQ Multi-Factor SP A Segregated Portfolio of 3IQ Managed Account Platform QMAP SPC	3IQ Digital Assets US Inc	2026	11.9 M
SBC Master Fund III LP	SBC Management Ltd	2015	11.6 M
CHYF Ltd	Cohanzick Management LLC	2017	10.9 M
Demeter Intellifund Preferred Income Fund LP	Demeter Tactical Investments Corp	2025	10.8 M
Cohanzick HY Fund Ltd	Cohanzick Management LLC	2017	10.4 M
NovaQuest Animal Health Opportunities Fund LP	NovaQuest Capital Management LLC	2022	10.3 M
Global Freedom Fund SP A Segregated Portfolio of FG Capital SPC	First Global UK Limited	2022	10.2 M
STG IV-A Cayman LP	Symphony Technology Group LLC	2019	10.1 M
AP Capital Absolute Return Fund	AP Capital Delaware LLC	2021	10.1 M
Mirae Asset Iron Fund I LP	Mirae Asset Global Investments USA LLC	2023	10.0 M
Mirae Asset AB Co-Invest LP	Mirae Asset Global Investments USA LLC	2023	10.0 M
Monoceros M50 US Feeder LP	Monoceros Asset Management Ltd	2021	10.0 M
Mulberry Asia	Cook Pine Capital LLC	2015	10.0 M
Venturi Global Fund Ltd SAC - Natural Resources Fund	Bachrach Asset Management Inc	2018	9.9 M
Mirae Asset Project Planet Fund II LP	Mirae Asset Global Investments USA LLC	2021	9.9 M
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