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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
Mission Crest Macro Dynamic Master Fund Ltd	Lighthouse Investment Partners LLC	2025	278.0 M
HG O1 Co-Invest LP	HgCapital LLP	2022	277.6 M
Isabella Investments Master Fund Ltd	Isabella Capital Management LLP	2025	277.4 M
Star Asia Japan Special Situations II	Star Asia Management LLC	2017	277.0 M
PennantPark Senior Credit Fund II LLC	PennantPark Investment Advisers LLC	2025	276.7 M
PB Strategic Partners Feeder VI LP	UBS Asset Management Americas LLC	2014	275.9 M
Compass Offshore Special Situations PCC Limited Multi-Currency	MIO Partners Inc	2012	275.9 M
Portfolio Advisors Real Estate Fund VIII LP	Portfolio Advisors LLC	2022	275.0 M
Chicago Pacific Vision Partners LLC	Chicago Pacific Capital LP	2020	273.6 M
Caspian Solitude Master Fund LP	Caspian Capital LP	2012	273.5 M
Bayview Companion IVA Master Fund LP	Bayview Asset Management LLC	2014	273.2 M
Inflexion Supplemental Fund IV No 1 Limited Partnership	Inflexion Private Equity Partners LLP	2016	272.5 M
Ultra Capital Energy Transition Fund III LP	LL Funds LLC	2024	271.2 M
Comvest Investment Partners V LP	Comvest PE Advisors LLC	2015	269.1 M
Dawn Capital III LP	Dawn Capital LLP	2019	269.0 M
Kingswood Capital Opportunities Fund III-A LP	Kingswood Capital Management LP	2025	266.0 M
North Reef Capital Partners SP A Segregated Portfolio of PC Map SPC	Lighthouse Investment Partners LLC	2022	265.2 M
Blossom Capital II LP	Blossom Capital Management Limited	2022	265.1 M
OpenView Venture Partners VI LP	OpenView Advisors LLC	2020	264.5 M
GLAM Milhsg Fee LLC	Guggenheim Partners Investment Management LLC	2025	263.9 M
DWM SDGS Credit Fund A Sub-Fund of DWM Income Funds SCA - SICAV SIF	DWM Asset Management LLC	2021	262.7 M
Corient Diversified Alpha LLC	Corient IA LLC	2013	261.9 M
Autonomy Master Fund II Ltd	Autonomy Americas LLC	2012	261.5 M
Frontier Continuation Fund V LP	FC Capital Management LLC	2026	261.5 M
TrueBridge Special S2 LLC	TrueBridge Capital Partners LLC	2019	261.4 M
Crow Holdings Realty Partners IX-B LP	Crow Holdings Capital Partners LLC	2021	259.9 M
PA GP Solutions Fund LP	Portfolio Advisors LLC	2022	259.8 M
CPF-BH Parent LLC	Chicago Pacific Capital LP	2022	259.3 M
Stellus Credit Funds Investor A LLC	Stellus Capital Management LLC	2022	259.3 M
O2 Investment Partners Fund IV-A LP	O2 Investment Partners LP	2023	258.9 M
Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF	Monroe Capital Management Advisors LLC	2023	258.4 M
Evolvence India Fund III Ltd	EIF Managers III Limited	2020	257.7 M
Penglai Peak Offshore Fund Ltd	Lighthouse Investment Partners LLC	2025	257.4 M
Clearview Capital Fund V-A LP	Clearview Capital LP	2023	257.1 M
Stanhope Fund 9	Stanhope Capital LLP	2016	256.6 M
Map 238 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	254.1 M
GRAM ABF Vision LP	ABF Investment Management LLC	2025	253.2 M
Platinum Grove Contingent Capital Unit Trust	Oak Hill Platinum Partners LLC	2012	252.2 M
CD Capital Natural Resources II Master Fund LP	CD Capital UK Limited	2013	252.1 M
Sterling Investment Partners III LP	Sterling Investment Partners Advisers LLC	2013	250.8 M
The 1609 Fund Ltd	Resolute Global Partners Ltd	2016	250.4 M
424 Capital Fund II LP	424 Capital LLC	2023	249.3 M
K5 Space Exploration LP - Series 1	K5 Global Advisor LLC	2021	249.1 M
HGT LP	HgCapital LLP	2012	249.0 M
Hidden Harbor Capital Partners II-A LP	Hidden Harbor Capital Management LP	2022	249.0 M
DOMA Perpetual Lo Equity Master Fund Ltd	DOMA Perpetual Capital Management LLC	2022	248.5 M
Hirtle Callaghan Private Equity Offshore Fund 2022 B Limited	HC Capital Partners LLC	2022	248.3 M
Ten Coves Capital IV LP	Ten Coves Capital LP	2024	247.8 M
T1 Co-Invest LP	HgCapital LLP	2024	245.7 M
O2 Investment Partners Fund III LP	O2 Investment Partners LP	2020	245.5 M
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