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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
Oakcliff Offshore Partners LP	Oakcliff Partners LLC	2025	2.3 M
Wildcat Opportunistic Fund LLC - Series B	Wildcat Investment Management LLC	2022	2.1 M
WCP III Quebec Co-Invest LP	Wynnchurch Capital LP	2012	1.8 M
Amity Reserve Gamma SP	Amity Ventures LLC	2024	1.7 M
Cypress Creek Private Strategies International Fund Ltd	Endowment Advisers LP	2012	1.7 M
KV Quanta Funding Ltd	Kipven Management BVI Ltd	2022	1.4 M
Wexford Offshore Credit Opportunities Fund Limited	Wexford Capital LP	2013	1.2 M
Samara Venture Fund I Master Segregated Portfolio of Samara Alpha Master SPC	Samara Alpha Management LLC	2025	1.0 M
Keywise Phoenix Development Master Fund	Keywise Capital Management HK Limited	2012	0.9 M
Amity Reserve Sa Non-Discretionary SP	Amity Ventures LLC	2025	0.9 M
Boreal DEFI Fund Master Segregated Portfolio of Samara Alpha Master SPC	Samara Alpha Management LLC	2025	0.8 M
Roubaix Offshore Fund Ltd	Roubaix Capital LLC	2022	0.6 M
Argentem Creek Latin American Special Situation Opportunity Fund LP	Argentem Creek Partners LP	2016	0.2 M
Voyager Global Absolute Return Ltd	Voyager Management LLC	2014	0.2 M
Keywise ESG Master Fund	Keywise Capital Management HK Limited	2012	0.2 M
Pangolin Aviation Recovery Master Fund	Pangolin Investment Management Limited	2022	0.2 M
Voyager Advantage SPV Ltd	Voyager Management LLC	2014	0.1 M
Aztlan Emerging and Frontier SMID Cap Master Fund Ltd	Aztlan Equity Management LLC	2017	0.1 M
Morrocroft Special Opportunity Offshore Fund II LP	Gorelick Brothers Capital LLC	2012	0.1 M
Wildcat Opportunistic Fund LLC - Series A	Wildcat Investment Management LLC	2022	0.1 M
Wildcat Opportunistic Fund LLC - Series C	Wildcat Investment Management LLC	2022	0.0 M
Knightsbridge Digital Fund LP	Knightsbridge Capital Management Ltd	2022
Crossover Healthcare Emerging Asia Illiquid Feeder LP	Crossover Capital Partners LLC	2017
Palmer Square Multi-Strategy Fund Ltd	Palmer Square Capital Management LLC	2012
Mulberry Sub Trust 2	Cook Pine Capital LLC	2017
Altalis Capital Offshore Fund II Ltd	Altalis Capital Management LLC	2017
Amity Reserve SPC	Amity Ventures LLC	2022
Crossover Healthcare Emerging Asia Illiquid Fund LP	Crossover Capital Partners LLC	2016
Animus Fund I of Samara Alpha Series LLC	Samara Alpha Management LLC	2024
Crossover Healthcare Emerging Asia Public Fund LP	Crossover Capital Partners LLC	2016
Encore Technologies Investment LP	Encore Technologies Capital Management LP	2022
X Machina Capital Strategies Fund I Cayman LP	X Machina Capital Strategies LP	2022
The Emerging Markets Small Cap Equity Fund Ltd	LMCG Investments LLC	2015
Capitol Meridian Fund I AIV Cayman LP	Capitol Meridian Partners LP	2026
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