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Type	Result	AUM ($B)

RSM Cayman Ltd
Role	Fund Auditor
Rank	#78 by total fund AUM
Funds	234
Fund AUM	53.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
PTAM Enhanced Structured Credit Fund LP	PT Asset Management LLC	2012	113.0 M
Armor Capital Offshore Master Ltd	Armor Advisors LLC	2012	104.2 M
White Oaks Investment Management Alternative Strategies Fund	White Oaks Investment Management Inc	2012	101.8 M
White Oaks Investment Management Alternative Strategies Fund SP	White Oaks Investment Management Inc	2016	101.1 M
Kettle Hill Master Fund Ltd	Kettle Hill Capital Management LLC	2012	100.1 M
Cardinal Point Master Fund I Ltd	Cardinal Point Capital LLC	2012	100.0 M
SOZO Ventures II-S LP	SOZO Ventures LLC	2019	99.9 M
Gatewood Capital Opportunity Fund II Cayman LP	Gatewood Capital Management LLC	2020	97.9 M
Great Hill Equity Partners VIII-A LP	Great Hill Partners LP	2026	95.7 M
Central American Mezzanine Infrastructure Fund II LP Camif II	Lap Latin American Partners LLC	2014	91.9 M
Galaxy Plus Fund - Millburn Resource Oppty Master Fund 557 Ltd	Millburn Ridgefield LLC	2023	89.9 M
CMP Executive Fund I LP	Capitol Meridian Partners LP	2022	89.4 M
Kettle Hill Offshore Ltd	Kettle Hill Capital Management LLC	2012	86.0 M
Blueprint Forest LP	Open Forest Asset Management LLC	2021	84.1 M
Mulberry Sub Trust 1	Cook Pine Capital LLC	2013	83.8 M
Tradelink Global Equity Master Fund Ltd	Tradelink Capital LLC	2012	81.4 M
Geometric Quant Alpha Fund Ltd	Geometric Management Ltd	2022	78.0 M
Shadowfall Fund Limited	Shadowfall Capital & Research LLP	2023	74.8 M
Altalis Capital Offshore Fund Ltd	Altalis Capital Management LLC	2013	70.0 M
Global Generative AI Holdings LP	MCTC Investments Holdings Hong Kong Limited	2025	69.4 M
Cancer Focus Fund II LP	Big Ventures Management Company LLC	2026	68.0 M
Rockway Discretionary Master LP	Rockway Asset Management LLC	2021	67.7 M
White Oaks Investment Management Moderate Growth Fund SP	White Oaks Investment Management Inc	2016	67.4 M
Central American Mezzanine Infrastructure Fund LP Camif	Lap Latin American Partners LLC	2013	64.8 M
SSRH SPV LP	RH NV Advisors LLC	2026	64.1 M
Matawin HECM Tactical Opportunity Offshore Fund LP	Tourmalet Advisors LP	2026	61.4 M
Colosseum One Master LP	Colosseum Management LLC	2024	60.1 M
Pasiwali Fund	Seraya Investment PTE Ltd	2024	58.9 M
Oak Harbor Capital Special Opportunities Master Fund LP	Oak Harbor Capital LLC	2021	57.3 M
White Oaks Investment Management Flexible Strategies Fund	White Oaks Investment Management Inc	2012	55.2 M
Centurion Opportunity Fund LP	Argentem Creek Partners LP	2022	53.8 M
Mobius Emerging Opportunities Fund LP	Mobius Investments Ltd	2025	52.0 M
CMP Eagle Partners Cayman LP	Capitol Meridian Partners LP	2026	51.6 M
Wynnchurch Capital Partners II LP	Wynnchurch Capital LP	2012	50.7 M
Higher Moment Fund Ltd	Higher Moment Capital LP	2016	50.5 M
Halcyon Recovery Master Fund Ltd	Halcyon PM Limited	2012	50.3 M
PTAM Structured Credit Fund LP	PT Asset Management LLC	2012	50.2 M
Main Street Master Ltd	Basswood Capital Management LLC	2013	50.0 M
WC Partners Executive IV LP	Wynnchurch Capital LP	2015	49.6 M
Schultze Master Fund Ltd	Schultze Asset Management LP	2012	48.1 M
EI Fund IV LP	Equity International Management LLC	2012	47.6 M
Harvey Master Fund LP	Harvey Partners LLC	2014	46.3 M
Interactive Advisors Multi-Manager Onshore Fund LP	Covestor Ltd	2022	45.7 M
White Oaks Diversifier Portfolio LLC	White Oaks Investment Management Inc	2018	43.4 M
Halcyon Recovery Fund Ltd	Halcyon PM Limited	2012	42.9 M
BCM Select Equity I Master Ltd	Basswood Capital Management LLC	2015	42.5 M
Cancer Focus Fund LP	Big Ventures Management Company LLC	2020	41.7 M
Clementine Special Situations Fund I LP	Clementine Management LLC	2022	39.7 M
Credit Intermediate Fund Limited	Wexford Capital LP	2019	38.5 M
SEP Strategic Advisers Fund III LP	Sumeru Equity Partners LP	2019	36.8 M
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