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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
ASA Global Liquid SPC - ASA Allocation Fixed Income SP	ASA Asset Management LLC	2025	9.9 M
Orkila Growth Fund IV Offshore LP	Orkila Management LLC	2023	9.8 M
MX Industrial Fund LP	Meixin Management LLC	2017	9.3 M
Fundsmith Reserve Master Fund	Fundsmith Investment Services Limited	2025	8.8 M
Meixin SPC Ltd - Carlisle Long Term Growth Access Fund	Meixin Management LLC	2017	8.4 M
MCG Fund I Cayman LP	March Venture Capital Management Services LLC	2020	8.1 M
3IQ Managed Account Platform QMAP SPC	Parataxis Capital Management LLC	2025	7.9 M
Ritchie Risk-Linked Strategies Trading Ltd	Ritchie Capital Management LLC	2012	7.9 M
SBC Cayman Fund III LP	SBC Management Ltd	2015	7.8 M
GGV Discovery IV Kohl-Us LP	Notable Capital Management LLC	2024	7.8 M
Venturi Global Fund Ltd SAC - Real Estate Fund	Bachrach Asset Management Inc	2018	7.5 M
ASA Global Liquid SPC - ASA Allocation Equities SP	ASA Asset Management LLC	2025	7.4 M
Avanz EM Partnerships Fund III SPC	Avanz Capital Management LP	2019	7.2 M
Cohanzick Absolute Return Partners LP	Cohanzick Management LLC	2012	7.2 M
Hermitage Global Master	Hermitage Capital Management Limited	2012	7.1 M
Interamerican Fixed Income Fund Ltd	Interamerican Advisors Incorporated	2013	7.0 M
Fundsmith Long/Short Master Fund	Fundsmith Investment Services Limited	2020	7.0 M
Mirae Asset Future Fund I LP	Mirae Asset Global Investments USA LLC	2022	7.0 M
ND Capital Click LP	Nanodimension Inc	2020	6.9 M
Adeline Berkeley Opportunity Zone Fund LP	Meixin Management LLC	2021	6.7 M
AV C 2022 LP	Altos Ventures Management Inc	2023	6.3 M
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio	Troob Capital Management LLC	2013	6.2 M
TCM MPS Ltd SPC -- ORYX Segregated Portfolio	Troob Capital Management LLC	2012	6.0 M
Accumulus Emerging Managers Fund LP	Accumulus Capital Management LLC	2017	5.9 M
Orkila Growth Fund III Offshore LP	Orkila Management LLC	2020	5.6 M
Cohanzick Absolute Return Fund Ltd	Cohanzick Management LLC	2012	5.6 M
SBC Master Fund II LP	SBC Management Ltd	2013	5.5 M
Thoma Bravo Discover Executive Fund III Global LP	Thoma Bravo LP	2022	5.4 M
Colchis/Marlette Income Fund Ltd	Colchis Capital Management LP	2014	5.0 M
Oceancross Capital Partners Fund	MORI Huston Partners LLC	2019	5.0 M
GGV Capital IX Kohl Plus LP	Notable Capital Management LLC	2024	4.9 M
Thoma Bravo Discover Fund II AIV LP	Thoma Bravo LP	2021	4.9 M
Scott's Cove Special Credits Offshore Fund I Limited	Scott's Cove Management LLC	2012	4.8 M
Granite State Capital Master Fund LP	Granite State Capital Management LP	2017	4.7 M
BKCM DEFI Fund LLC	BKCM LLC	2021	4.6 M
Demeter Intellifund Externa Ltd	Demeter Tactical Investments Corp	2025	4.4 M
DMG USC Student Income Master LP	Meixin Management LLC	2021	4.3 M
SBC Cayman Fund II LP	SBC Management Ltd	2013	4.2 M
Fixed Income Access Vehicle Ltd	Meixin Management LLC	2017	4.2 M
Demeter Intellifund Coloniae LP	Demeter Tactical Investments Corp	2025	4.1 M
Figment Fund I LP	Figment Investment Management LLC	2021	3.8 M
Thoma Bravo Discover Executive Fund IV Global LP	Thoma Bravo LP	2023	3.8 M
Madtf Co-Invest I LLC	Mirae Asset Global Investments USA LLC	2024	3.8 M
SBC US Fund III LP	SBC Management Ltd	2015	3.7 M
Meixin SPC Limited - Student Income 1	Meixin Management LLC	2017	3.5 M
Life Settlement Access Fund US LP	Meixin Management LLC	2019	3.0 M
BT Fund SPC	Black Toro LLC	2024	2.9 M
MXI2 Ranger Private Fund LP	MXI2 Capital Partners LLC	2026	2.9 M
Mirae Asset Biohealth Ingenuity Fund I LP	Mirae Asset Capital Life Science Inc	2026	2.9 M
ASA Global Liquid SPC - ASA Allocation Hedge Fund SP	ASA Asset Management LLC	2025	2.9 M
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