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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
Jamestown 32 LP & Co Geschlossene Investment KG	Jamestown LP	2023	245.4 M
Ascent Emerging Markets Fund LP	Summit Trail Advisors LLC	2019	245.1 M
O2 Investment Partners Fund IV LP	O2 Investment Partners LP	2023	244.2 M
New Providence Onshore Balanced Portfolio LP	New Providence Asset Management LP	2012	243.9 M
AGR Agribusiness Fund III LP	AGR Partners LLC	2021	243.3 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
Mudrick Stressed Credit Master Fund LP	Mudrick Capital Management LP	2012	242.2 M
Long Arc Capital Fund I LP	Long Arc Capital LP	2020	241.9 M
TEP Nexus LLC	Transition Equity Partners LLC	2026	241.3 M
HGT Saturn 4 LP	HgCapital LLP	2026	240.1 M
Power Innovation Fund LP	Power Innovation Partners LP	2021	239.7 M
Ren Life Sciences Partners I LP	Jen Holdings LLP	2025	238.6 M
RCTS Long Duration Fixed Income Portfolio	Segal Advisors Inc	2012	238.2 M
CCA Life Settlements Fund V ICAV	Corry Capital Advisors LLC	2024	238.0 M
Clearlake Neptune Co-Investment LP	Clearlake Capital Group LP	2025	237.8 M
Bharcap Partners II-B LP	Bharcap Partners LLC	2025	236.5 M
PA Co-Investment Fund V LP	Portfolio Advisors LLC	2023	236.3 M
Inflexion Partnership Capital Fund I NO1 Limited Partnership	Inflexion Private Equity Partners LLP	2015	234.1 M
Map 294 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	233.8 M
Alothon Fund III LP	Alothon Group LLC	2014	233.0 M
TrueBridge Capital FSA LLC	TrueBridge Capital Partners LLC	2016	232.6 M
PW Map Limited - Trium Capital Share Class	Pacific Way Capital Management LLC	2023	232.4 M
NexPhase Capital Fund V-A LP	NexPhase Capital LP	2023	232.2 M
FT Offshore I LP	First Trust Capital Management LP	2022	231.8 M
Denali Co-Investment Partmers LP	Clearlake Capital Group LP	2026	231.5 M
Trivest Growth Investment Fund LP	Trivest Investment Advisors LLC	2017	230.8 M
O2 Investment Partners Fund V-B LP	O2 Investment Partners LP	2026	230.2 M
Barings Euro CLO 2018-2 DAC	Barings UK Limited	2019	229.4 M
Blixt Fund I LP	Blixt Partners LLP	2023	229.4 M
Gryphon International EAFE Growth Group Fund	Gryphon International Investment Corporation	2012	229.0 M
O5 Co-Invest LP	HgCapital LLP	2025	228.9 M
O3 D Co-Invest LP	HgCapital LLP	2025	228.5 M
Aquiline Financial Services Fund LP	Aquiline Management Holdings LP	2012	228.4 M
Bridgeinvest Partners III LP	Bridgeinvest LLC	2021	227.8 M
Lighthouse Global Trading Segregated Portfolio A Segregated Portfolio of LMA Global Trading SPC	Lighthouse Investment Partners LLC	2019	227.4 M
RFE Investment Partners VIII LP	RFE Management Corporation	2012	225.9 M
Odyssey Co-Investment Partners A LLC	Clearlake Capital Group LP	2023	225.4 M
APCP VII LP	Advantage Partners PTE Ltd	2024	225.4 M
Morgan Creek Blockchain Opportunities Fund LP	Morgan Creek Capital Management LLC	2019	225.4 M
Monroe NP US Private Debt Fund LP	Monroe Capital Management Advisors LLC	2020	225.3 M
Comvest Investment Partners V-A LP	Comvest PE Advisors LLC	2015	225.2 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
Permit Capital Enterprise Fund LP	Permit Capital LLC	2012	224.9 M
Mangrove Investors III LP	Mangrove Equity Partners LP	2020	224.5 M
Jet Capital Master Fund LP	Walleye Capital LLC	2012	224.5 M
Trade Street Property Fund I LP	BCOM Investment Adviser LLLP	2012	224.4 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
Frontier Fund V-B LP	FC Capital Management LLC	2018	224.3 M
CRC Named Investor Fund Ltd	Christofferson Robb & Company LLC	2012	224.0 M
Frontier Opportunity Fund-A LP	FC Capital Management LLC	2020	223.9 M
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