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Type	Result	AUM ($B)

KPMG Cayman
Role	Fund Auditor
Rank	#65 by total fund AUM
Funds	183
Fund AUM	61.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Morgan Creek Digital Fund III LP	Morgan Creek Capital Management LLC	2022	126.6 M
Basso Select Opportunities Master Fund Ltd	Basso Capital Management LP	2017	125.7 M
Explore Capital Fund LP	Explore Capital Management LLC	2025	122.8 M
Nickel Digital Asset Master Fund SPC - Diversified Alpha Master SP - Institutional	Nickel Digital Asset Management Ltd	2021	121.2 M
Nickel Digital Asset Master Fund SPC - Diversified Alpha Master SP - Institutional	Nickel Digital Asset Management Ltd	2023	120.7 M
Andor Opportunity Master Fund Ltd	Andor Capital Management LLC	2012	118.3 M
Jasmine Investments	Aston Capital Management	2021	117.9 M
Fender Investment Fund	Hollander Asset Management LLC	2014	117.6 M
Nickel Digital Asset Fund SPC - Diversified Alpha SP - Institutional	Nickel Digital Asset Management Ltd	2021	116.0 M
Nickel Digital Asset Fund SPC - Digital Asset Arbitrage SP - Institutional	Nickel Digital Asset Management Ltd	2021	110.9 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
Divisar Partners QP Cayman Ltd	Divisar Capital Management LLC	2016	104.8 M
Hypersphere Parallel Network Master Fund LP	Hypersphere Capital Management LP	2022	103.6 M
Credit Suisse Fixed Income Opportunities Fund Ltd	Credit Suisse Asset Management LLC	2012	103.0 M
Volt Global Master LP	Volt Global Management LP	2026	98.1 M
RPD Opportunity Offshore Fund Ltd	RPD Fund Management LLC	2022	87.2 M
Atalan Long Master Fund LP	Atalan Capital Partners LP	2025	81.8 M
KKR Credit Alpha Fund Master	KKR Credit Advisors US LLC	2013	76.5 M
Pan Energy Infrastructure Fund LP	Pan Resources Management LLC	2022	72.0 M
Westray Long/Short Master Fund	Westray Capital Management LLP	2015	70.0 M
Morgan Creek Partners Venture Access Fund LP	Morgan Creek Capital Management LLC	2012	70.0 M
Seer Capital Commercial Real Estate Debt Fund I Ltd	Seer Capital Management LP	2016	66.3 M
Caravel Egyptian Treasury Fund LP	Caravel Management LLC	2017	64.4 M
RPD Fortress Master Fund Ltd	RPD Fund Management LLC	2025	61.1 M
Lanx Offshore Partners Ltd	Lanx Management LLC	2012	60.4 M
Nickel Digital Asset Fund SPC - DEFI Liquid Venture SP - Institutional	Cleveland Digital Limited	2023	59.8 M
Morgan Creek - EXOS SPAC Fund LP	Morgan Creek Capital Management LLC	2021	56.1 M
Nickel Digital Asset Fund SPC - Diversified Alpha SP - Institutional	Cleveland Digital Limited	2023	55.9 M
Sprott Physical Commodities Fund LP	Sprott Asset Management USA Inc	2024	54.8 M
NuWave Long/Short Portfolio Ltd	NuWave Investment Management LLC	2012	54.7 M
Hypersphere Master Fund I Ltd	Hypersphere Capital Management LP	2022	53.3 M
Centurion Media and Opportunities Fund	Internacional de Capitales SC	2012	47.8 M
Moneda Latin American Equities Fund Delaware LP	Moneda USA Inc	2015	45.8 M
Wykeham Capital Asia Value Fund	Geomatrix HK Ltd	2017	45.8 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
Moerus Global Value Fund Master Cayman Ltd	Moerus Capital Management LLC	2016	44.1 M
Sapic II Master Fund LP	Credit Suisse Asset Management LLC	2012	43.0 M
Rincon SPC	Advanced Portfolio Management LLC	2015	42.9 M
Brazil Real Estate Opportunities Fund I Cayman LP	VBI Real Estate Gestao de Carteiras LTDA	2012	41.0 M
Basso Credit Opportunities Holding Fund Ltd	Basso Capital Management LP	2012	39.8 M
Nickel Digital Asset Master Fund SPC - DEFI Liquid Venture Master SP - Institutional	Nickel Digital Asset Management Ltd	2021	39.5 M
Nickel Digital Asset Fund SPC - DEFI Liquid Venture SP - Institutional	Nickel Digital Asset Management Ltd	2021	39.4 M
SM Merger/Arbitrage LP	S Muoio & Co LLC	2012	38.4 M
Alsis Latin America Fund LP	Alsis Funds LLC	2012	37.2 M
Nickel Digital Asset Series Fund LP - Diversified Alpha Series	Cleveland Digital Limited	2023	35.7 M
Seer Capital Commercial Real Estate Debt Fund II Ltd	Seer Capital Management LP	2019	35.4 M
Braddock Partners Offshore Ltd	Akre Capital Management LLC	2017	35.2 M
Heritage Capital India Fund LP	Heritage Capital Investment Management LLC	2012	32.0 M
SM Investors LP	S Muoio & Co LLC	2012	31.4 M
Alsis Mexico Opportunities Fund Holdings LP	Alsis Funds LLC	2012	30.4 M
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