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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
Disciplina SPC	Disciplina Asset Management Singapore PTE Ltd	2022	13.6 M
Keywise Discovery Master Fund	Keywise Capital Management HK Limited	2015	13.4 M
White Oaks Global Real Estate Portfolio LLC	White Oaks Investment Management Inc	2018	12.9 M
Atrevida Multi-Strategy Offshore Charter Fund LP	Atrevida Partners LLC	2013	12.8 M
Performance Trust Opportunity Fund III Offshore LP	PT Asset Management LLC	2012	12.6 M
Pacific General Credit Strategies Cayman LP	Pacific General Capital Management LLC	2022	12.5 M
Pacific General Special Situations LP	Pacific General Capital Management LLC	2022	12.5 M
Unlimited HFND Seed Fund LP	Unlimited Funds Inc	2022	12.3 M
Tripod Capital China Fund II LP	Tripod Capital International Ltd	2012	12.2 M
PCM AI Opportunities Fund	Puissance Capital Management LP	2019	12.0 M
Keywise Greater China Opportunities Master Fund	Keywise Capital Management HK Limited	2012	11.5 M
Oak Harbor Capital Special Opportunities Offshore Fund Ltd	Oak Harbor Capital LLC	2021	11.3 M
Samara Alpha BTC Plus Series of Samara Alpha Series LLC	Samara Alpha Management LLC	2026	11.1 M
Crossover Healthcare Emerging Asia Public Feeder LP	Crossover Capital Partners LLC	2017	11.0 M
Elequin Cayman Partners LLC	Elequin Capital LP	2026	10.8 M
TYR Capital Multi Strategy Fund Ltd	TYR Capital Partners SARL	2025	10.0 M
Mulberry Asia	Cook Pine Capital LLC	2015	10.0 M
The Algonquin Fund Ltd	Algonquin Advisors LLC	2012	9.8 M
Orkila Growth Fund IV Offshore LP	Orkila Management LLC	2023	9.8 M
Conover Investments LP	Argentem Creek Partners LP	2020	9.0 M
Hornsilver LLC	Riva Ridge Capital Management LP	2019	8.9 M
Riva Pronto Master Fund LP	Riva Ridge Capital Management LP	2017	8.7 M
Basswood Financial Fund Ltd	Basswood Capital Management LLC	2012	8.4 M
Amity Reserve Long SP	Amity Ventures LLC	2022	7.9 M
The Matterhorn Global Master Fund	Matterhorn Investment Management LLP	2013	7.6 M
Halcyon Recovery Fund LP	Halcyon PM Limited	2012	7.3 M
Capriole Fund LP	Capriole Investments Limited	2025	7.3 M
Basswood Enhanced Long Short Fund LP	Basswood Capital Management LLC	2012	7.3 M
Harvey Smidcap Offshore Fund Ltd	Harvey Partners LLC	2012	6.5 M
Performance Trust Opportunity Fund II Offshore LP	PT Asset Management LLC	2012	6.5 M
Voyager Global Select Fund LP	Voyager Management LLC	2012	6.3 M
Samara Alpha Multi-Strategy Series of Samara Alpha Series LLC	Samara Alpha Management LLC	2024	6.1 M
Raiseai Ventures Cayman LP	Akkadian Ventures Inc	2026	5.9 M
Boulevard Direct Master Ltd	Basswood Capital Management LLC	2015	5.9 M
White Oaks Private Equity Portfolio LLC	White Oaks Investment Management Inc	2018	5.8 M
Samara Alpha Multi-Strategy Master Segregated Portfolio of Samara Alpha Master SPC Ltd	Samara Alpha Management LLC	2025	5.6 M
Orkila Growth Fund III Offshore LP	Orkila Management LLC	2020	5.6 M
DACM Market Neutral Fund Inc	Digital Asset Capital Management Inc	2022	5.5 M
Archina Smyze LPF	Keywise Capital Management HK Limited	2022	5.1 M
Voyager Global Master Fund LP	Voyager Management LLC	2012	5.0 M
Amity Reserve Credit SP	Amity Ventures LLC	2022	4.7 M
First Analysis Fund XIV Cayman LP	First Analysis Capital Management LLC	2023	4.5 M
Archina Capital Fund III LP	Keywise Capital Management HK Limited	2022	4.4 M
Animus Fund I Master Segregated Portfolio of Samara Alpha Master SPC	Samara Alpha Management LLC	2025	3.6 M
Bitterroot Asset Management Funding LLC	Kipven Management BVI Ltd	2022	3.0 M
Knightsbridge Digital Offshore Fund Ltd	Knightsbridge Capital Management Ltd	2022	2.9 M
Black River Lasso Ireland II Limited	Argentem Creek Partners LP	2017	2.8 M
Statistica Alternatives Fund LP	Statistica Capital Ltd	2021	2.8 M
Mount Yale Private Equity Offshore Fund LP	Princeton Fund Advisors LLC	2012	2.5 M
Voyager Partners LP	Voyager Management LLC	2012	2.5 M
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