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Type	Result	AUM

Grant Thornton
Role	Fund Auditor
Rank	#6 by total fund AUM
Funds	3,909
Fund AUM	935.73 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Altaroc Odyssey 2022 FPCI	Altaroc Partners SAS	2023	334.2 M
Tricadia Convexity Master Fund LP	Tiptree Advisors LLC	2014	333.5 M
Mission Crest Macro Fund Ltd	Lighthouse Investment Partners LLC	2021	333.5 M
Europa Generation Student LP	Europa Capital Limited Liability Partnership	2018	333.3 M
Prosperity Fundamental Value Fund	Prosperity Capital Management Limited	2012	333.2 M
CRC Single Investor Fund XIX LLC	Christofferson Robb & Company LLC	2021	332.9 M
Havencrest Healthcare Partners II LP	Havencrest Capital Management LLC	2022	332.5 M
Sprucegrove All Country World EX US Pooled Fund	Sprucegrove Investment Management Ltd	2018	331.4 M
Pangaea Three-B LP	Cartesian Capital Group LLC	2019	331.3 M
Truebridge-Kauffman Fellows Endowment Fund IV Parallel LP	TrueBridge Capital Partners LLC	2016	329.7 M
Comvest Special Opportunities Fund LP	Comvest Credit Advisors LLC	2021	329.1 M
Phoenix Holdings JV LLC	Infinedi Partners LP	2022	328.6 M
Mariner Incubation Fund 2012 LP	Mariner Investment Group LLC	2013	328.0 M
Enhalus Burgh LP	Enhalus Capital LP	2023	327.0 M
MVN Event Driven Fund Limited	MVN Asset Management Limited	2017	326.9 M
SPM Macro Master Fund LP - MVPQ Master Series	Structured Portfolio Management LLC	2012	325.3 M
Canaan Resource Partners Drilling Fund LP	Canaan Natural Gas Management LLC	2014	325.0 M
Phoenix LHF Ltd	Lighthouse Investment Partners LLC	2016	324.3 M
Map 221 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	323.8 M
3 Boomerang Capital I LP	3 Boomerang Capital LP	2024	322.8 M
Inflexion Buyout Fund VI NO1 Limited Partnership	Inflexion Private Equity Partners LLP	2022	322.3 M
Equistone Partners Europe Fund VI D SCSP	Equistone Partners Europe Limited	2018	322.2 M
NexPhase Capital Fund IV-A LP	NexPhase Capital LP	2020	322.2 M
Palm Peak Capital Fund I LP	Palm Peak Capital LLC	2026	321.7 M
Equistone Partners Europe Fund VI C SCSP	Equistone Partners Europe Limited	2018	321.4 M
Fact Global Long Short Fund LP	Fact Capital LP	2020	321.3 M
Creaegis II VCC	Creaegis Advisors PTE Ltd	2025	320.9 M
Blossom Capital III LP	Blossom Capital Management Limited	2022	320.7 M
Treligga PLC - Ardevora UK Equity Fund	Ardevora Asset Management LLP	2015	320.5 M
Fusion Co-Invest LP	HgCapital LLP	2024	320.5 M
Vicis Capital Fund International	Vicis Capital LLC	2012	319.0 M
Palms Co-Investment Partners B LP	Clearlake Capital Group LP	2023	318.8 M
Lighthouse Asian Strategies Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	318.3 M
Star Asia Japan Special Situations III	Star Asia Management LLC	2017	317.8 M
HG Saturn B LP	HgCapital LLP	2018	316.9 M
Kopernik Global Long-Term Opportunities Fund LP	Kopernik Global Investors LLC	2022	316.6 M
Mariner Silvermine Fund Ltd	Mariner Investment Group LLC	2012	316.3 M
System 2 Master Fund Limited	Mirabella Financial Services LLP	2019	316.0 M
Hirtle Callaghan Private Equity Offshore Fund XII Limited	HC Capital Partners LLC	2020	315.9 M
Harraden Circle Investors LP	Harraden Circle Investments LLC	2020	315.4 M
Nordhaven Limited	Lighthouse Investment Partners LLC	2023	313.2 M
Hawkeye Capital Master	Hawkeye Capital Management LLC	2012	312.8 M
Rubicon Continuation Fund LP	Rubicon Technology Management LLC	2025	312.6 M
Redwood Enhanced Income Fund LP	Redwood Capital Management LLC	2026	312.3 M
PA Direct Credit Opportunities Fund II LP	Portfolio Advisors LLC	2015	312.2 M
Longacre Master Fund II LP	Longacre Fund Management LLC	2012	311.8 M
OpenView Venture Partners V LP	OpenView Advisors LLC	2018	310.5 M
General Equity Partners Master Fund LP	General Equity Holdings LP	2017	310.4 M
Lyric Capital Royalty Fund II LP	Lyric Capital Management Group LP	2022	310.1 M
White Deer Energy LP III	White Deer Management LLC	2018	309.8 M
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