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Type	Result	AUM ($B)

Mazars Cayman
Role	Fund Auditor
Rank	#776 by total fund AUM
Funds	10
Fund AUM	958.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Fasanara Investments Master Fund	Fasanara Capital Ltd	2023	450.0 M
Fasanara Investments Feeder Fund	Fasanara Capital Ltd	2023	368.6 M
Watermill-Ct Partners LP	Watermill Management Company LLC	2018	55.6 M
Fasanara Investments Map Master Fund	Fasanara Capital Ltd	2026	34.1 M
Fasanara Investments Map Feeder Fund	Fasanara Capital Ltd	2026	34.1 M
Fasanara Investments 30	Fasanara Capital Ltd	2023	6.0 M
Fasanara Investments Feeder 30	Fasanara Capital Ltd	2023	6.0 M
Imperium Overseas Specialty Finance Fund Ltd	Michaelson Capital SFF II LLC	2019	2.0 M
Michaelson Capital Overseas Special Finance Fund II LP	Michaelson Capital SFF II LLC	2019	1.5 M
Michaelson Capital Overseas Special Finance Fund Ltd	Michaelson Capital SFF II LLC	2019	0.4 M
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