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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
SM Investors II LP	S Muoio & Co LLC	2012	29.5 M
Open Door Greater China Master Fund Limited	Open Door Investment Management Ltd	2016	28.7 M
GLL Investors Ltd	GLL Investors LLC	2012	28.0 M
AC Macro Ltd	AC Investment Management LLC	2015	27.7 M
Kenway Master Fund Ltd	Ronit Capital LLP	2019	26.7 M
Nickel Digital Asset Master Fund SPC - Digital Liquid Venture Master SP - Institutional	Nickel Digital Asset Management Ltd	2023	25.5 M
Spearhead Insurance Solution IDF Cayman	Spearhead Capital Advisors LLC	2018	24.9 M
The Algonquin Fund LP	Algonquin Advisors LLC	2012	24.5 M
Heritage Capital India Advantage Fund LP	Heritage Capital Investment Management LLC	2012	22.8 M
Sabal Enhanced Absolute Master Fund LP	Sabal Capital Management LLC	2015	22.6 M
Whetstone Capital Trading LP	Whetstone Capital Advisors LLC	2016	21.9 M
SV Targeted Co-Invest Fund I LP	Steadview Capital Management LLC	2022	21.1 M
Carmika Absolute Return Fund Master Ltd	Carmika Partners LLP	2023	20.0 M
NuWave Combined Futures Portfolio Ltd	NuWave Investment Management LLC	2012	18.7 M
Nickel Digital Asset Master Fund SPC - Digital Gold SP - Institutional	Nickel Digital Asset Management Ltd	2021	18.5 M
RPD Enhanced Fortress Master Fund Ltd	RPD Fund Management LLC	2026	18.3 M
RPD Fortess Fund LP	RPD Fund Management LLC	2024	18.1 M
Tilson Offshore Fund Ltd	T2 Partners Management LP	2012	16.9 M
GPB Automotive Income Fund Ltd	GPB Capital Holdings LLC	2016	15.0 M
Steadview Targeted Fund II LP	Steadview Capital Management LLC	2023	15.0 M
NuWave Investment Partners LP	NuWave Investment Management LLC	2016	13.8 M
Arc Fund Ltd	Steinberg Asset Management LLC	2012	13.7 M
The Cushing Offshore Fund	Cushing Asset Management LP	2015	13.4 M
Aston Credit Trading	Aston Capital Management	2021	12.6 M
Spearhead Insurance Solutions IDF LLC Series E	Spearhead Capital Advisors LLC	2016	12.0 M
Tantallon India US Feeder Fund LP	Tantallon Capital Advisors PTE Ltd	2018	11.2 M
Tantallon India US Feeder Fund LP	Tantallon Capital Advisors PTE Ltd	2024	10.7 M
SM Investors Broadcast Partners LP	S Muoio & Co LLC	2015	10.7 M
OC Offshore Investments II SPC - Segregated Portfolio B	Orange Capital LLC	2015	10.6 M
FH Emerging Markets Short Term Debt Master Fund LP	FH International Asset Management LLC	2012	10.5 M
Global Health Care Opportunity LP	Wellington Management Company LLP	2012	10.2 M
Equiam Private TECH30 Fund 1 LP	Equiam LLC	2018	10.1 M
Fundamenta Latam Opportunity Master Fund LLC	Fundamenta Capital Sa	2020	10.0 M
Oppenheimer Global Resource Private Equity Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	9.9 M
Nickel Digital Asset Fund SPC - Digital Gold SP - Institutional	Nickel Digital Asset Management Ltd	2021	9.9 M
The Algonquin Fund Ltd	Algonquin Advisors LLC	2012	9.8 M
Global Natural Resources III LP	Wellington Management Company LLP	2012	9.7 M
Southlight A LP	Northlight Financial LLC	2012	9.5 M
Brazil Real Estate Opportunities Fund II - Amazonas BRL LP	VBI Real Estate Gestao de Carteiras LTDA	2012	9.0 M
GLL Health Sciences Fund Ltd	GLL Investors LLC	2017	8.3 M
Brazil Real Estate Opportunities Fund II - Bahia USD LP	VBI Real Estate Gestao de Carteiras LTDA	2012	7.0 M
OC Offshore Investments II SPC - Segregated Portfolio A	Orange Capital LLC	2015	6.5 M
The Cushing MLP Market Neutral Offshore Fund Ltd	Cushing Asset Management LP	2014	6.3 M
NuWave Large Cap Active Alpha LP	NuWave Investment Management LLC	2016	6.1 M
NuWave Large Cap Active Alpha Master Fund Ltd	NuWave Investment Management LLC	2014	5.3 M
Brazil Real Estate Opportunities Fund II - Ceara USD LP	VBI Real Estate Gestao de Carteiras LTDA	2012	4.0 M
Morgan Creek - EXOS Risk-Managed Bitcoin Fund LP	Morgan Creek Capital Management LLC	2021	3.8 M
Horizon Credit Opportunities Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	3.5 M
Spearhead Insurance Solutions IDF LLC Series S	Spearhead Capital Advisors LLC	2016	3.2 M
Explore Capital Offshore Fund	Explore Capital Management LLC	2025	3.2 M
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