RIA Intelligence

RSM CAYMAN LTD

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
31
Total GAV
$1.8B

Funds Audited

Fund Name Adviser Type GAV
WHITE OAKS GLOBAL EQUITY PORTFOLIO, LLC WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $328.9M
PANGOLIN ASIA FUND PANGOLIN INVESTMENT MANAGEMENT LIMITED Hedge Fund $192.6M
PANAH FUND SERAYA INVESTMENT PTE. LTD. Hedge Fund $165.7M
PRESTON OPPORTUNISTIC CREDIT FUND I, LP PRESTON CAPITAL LLC Private Equity Fund $150M
PRESTON OPPORTUNISTIC CREDIT FUND I, LP PRESTON CAPITAL LLC Private Equity Fund $150M
WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND SP WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $87.4M
WHITE OAKS INVESTMENT MANAGEMENT ALTERNATIVE STRATEGIES FUND WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $86.3M
SHADOWFALL FUND LIMITED SHADOWFALL CAPITAL & RESEARCH LLP Hedge Fund $79.8M
SHADOWFALL FUND LIMITED SHADOWFALL CAPITAL & RESEARCH LLP Hedge Fund $79.8M
WHITE OAKS INVESTMENT MANAGEMENT MODERATE GROWTH FUND SP WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $53.5M
WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $50.1M
PASIWALI FUND SERAYA INVESTMENT PTE. LTD. Other Private Fund $48M
PASIWALI FUND SERAYA INVESTMENT PTE. LTD. Other Private Fund $48M
WHITE OAKS DIVERSIFIER PORTFOLIO LLC WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $38.3M
WHITE OAKS INVESTMENT MANAGEMENT AGGRESSIVE FUND, LLC WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $31.1M
WHITE OAKS ABSOLUTE RETURN PORTFOLIO LLC WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $27.9M
WHITE OAKS INVESTMENT MANAGEMENT AGGRESSIVE GROWTH FUND SP WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $25.8M
WHITE OAKS INVESTMENT MANAGEMENT FLEXIBLE STRATEGIES FUND SP WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $25.4M
WHITE OAKS INVESTMENT MANAGEMENT LOW VOLATILITY FUND SP WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $24.2M
WHITE OAKS INVESTMENT MANAGEMENT LOW VOLATILITY FUND WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $21.8M
WHITE OAKS INVESTMENT MANAGEMENT MODERATE GROWTH FUND WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $21.6M
TYR CAPITAL PARTNERS SPC TYR CAPITAL PARTNERS SARL Hedge Fund $20M
WHITE OAKS GLOBAL FIXED INCOME PORTFOLIO LLC WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $14M
WHITE OAKS GLOBAL REAL ESTATE PORTFOLIO LLC WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund $12.7M
A100X FUND II, L.P. A100X FUND II ADVISOR LLC Venture Capital Fund $12.5M