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Type	Result	AUM ($B)

Grant Thornton Cayman LLP
Role	Fund Auditor
Rank	#167 by total fund AUM
Funds	54
Fund AUM	14.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mesarete Capital Master Fund Limited	Mesarete Capital LLP	2021	3.5 B
Monroe Capital Private Credit Master Fund IV SCSP	Monroe Capital Management Advisors LLC	2021	1.6 B
Unifi Alpha Master Fund Ltd	Unifi Asset Management LP	2026	1.6 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP	Monroe Capital Management Advisors LLC	2021	1.4 B
Camrose Equity Fund Limited	Camrose Capital Investment Partners LLP	2024	1.2 B
Mesarete Credit Opportunities Master Fund Limited	Mesarete Capital LLP	2025	634.6 M
Autonomy Master Fund Limited	Autonomy Capital Jersey LP	2025	633.5 M
Valueworks Limited Partners LP	Valueworks LLC	2021	440.4 M
Hunters Moon Eclipse Master Fund Limited	Hunters Moon Capital LLP	2025	435.5 M
Prosperity Fundamental Value Fund	Prosperity Capital Management Limited	2012	333.2 M
General Equity Partners Master Fund LP	General Equity Holdings LP	2017	310.4 M
Hunters Moon Crescent Master Fund Limited	Hunters Moon Capital LLP	2025	299.0 M
Monroe Capital Opportunistic Private Credit Master Fund SCSP	Monroe Capital Management Advisors LLC	2020	290.8 M
FEOH Investments	FEOH Investments UK LLP	2025	181.4 M
The Prosperity Quest Fund	Prosperity Capital Management Limited	2012	173.9 M
General Equity Partners LP	General Equity Holdings LP	2017	137.7 M
Conductor Energy Master Fund Limited	Conductor Capital Asset Management LLP	2023	133.2 M
General Equity Partners Offshore Ltd	General Equity Holdings LP	2017	129.8 M
New Russian Generation Limited Class B	Prosperity Capital Management Limited	2012	115.1 M
Constructor Capital I Master LP	Constructor Capital I GP Ltd	2023	110.9 M
Old Well Partners Master Fund LP	Old Well Partners LLC	2016	99.6 M
The Antares European Fund LP	One Investments SAGL	2025	76.7 M
DEP AU LP	UBS Asset Management Americas LLC	2020	76.2 M
The Prosperity Cub Fund	Prosperity Capital Management Limited	2012	69.5 M
The Antares European Fund Limited	One Investments SAGL	2025	65.4 M
PB China Harvest II Feeder LP	UBS Asset Management Americas LLC	2012	49.1 M
Kheiron Master Fund	Oxylus Capital Ltd	2021	38.8 M
PB Strategic Partners Offshore Feeder VI LP	UBS Asset Management Americas LLC	2014	35.9 M
LAAB Master Fund Ltd	Economic Cycle Fund Management LP	2026	30.7 M
DEP GEI LP	UBS Asset Management Americas LLC	2019	28.3 M
DEP OS LP	UBS Asset Management Americas LLC	2016	27.7 M
PB GIP Feeder LP	UBS Asset Management Americas LLC	2012	26.7 M
LAAB Fund LP	Economic Cycle Fund Management LP	2026	26.4 M
MIP PA Cayman LP	UBS Asset Management Americas LLC	2018	25.6 M
Melodeon LBS Cayman Fund LP	Melodeon Capital Partners LP	2019	24.3 M
PB CEP IV Feeder LP	UBS Asset Management Americas LLC	2015	19.1 M
China Spring Partners LP	UBS Asset Management Americas LLC	2012	12.2 M
China Harvest Partners LP	UBS Asset Management Americas LLC	2012	11.9 M
Bireme Capital Fundamental Value Master Fund LP	Bireme Capital LLC	2025	10.8 M
PB China Harvest II Offshore Feeder LP	UBS Asset Management Americas LLC	2012	10.3 M
PB Gip-C Feeder LP	UBS Asset Management Americas LLC	2012	7.0 M
Maiora Renewables Fund I	Maiora Asset Management PTE Ltd	2017	5.2 M
PB Gip-B Feeder LP	UBS Asset Management Americas LLC	2012	4.1 M
New Russian Generation Limited Class A	Prosperity Capital Management Limited	2012	4.1 M
LAAB Intermediate Fund Ltd	Economic Cycle Fund Management LP	2026	4.0 M
LAAB Offshore Fund Ltd	Economic Cycle Fund Management LP	2026	4.0 M
PB Landmark XV Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.8 M
PB Strategic Partners RE VI Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.1 M
China Harvest PB LP	UBS Asset Management Americas LLC	2012	1.9 M
DEP AC LP	UBS Asset Management Americas LLC	2018	0.6 M
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