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Type	Result	AUM

Grant Thornton
Role	Fund Auditor
Rank	#6 by total fund AUM
Funds	3,909
Fund AUM	935.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Talomon Value Fund	Talomon Capital Limited	2020	139.7 M
Ascent Private Investment Fund II LP	Summit Trail Advisors LLC	2019	139.1 M
Stellus Private Credit BDC Feeder LP	Stellus Capital Management LLC	2024	138.9 M
PA Direct Credit Opportunities Fund IV Offshore LP	Portfolio Advisors LLC	2025	138.4 M
LL Capital Partners III LP	LL Funds LLC	2022	138.3 M
Dabra Capital Master Fund I Ltd	Dabra Capital Partners LLC	2020	138.1 M
General Equity Partners LP	General Equity Holdings LP	2017	137.7 M
Merestone Partners LP	GID Securities LLC	2012	137.7 M
Whitetail MSR Master Fund A LP	Bayview Asset Management LLC	2026	137.3 M
Rubicon Technology Partners II LP	Rubicon Technology Management LLC	2017	137.2 M
CRC SIF XXV LP	Christofferson Robb & Company LLC	2026	137.0 M
Dawn Capital Opportunities Fund LP	Dawn Capital LLP	2019	136.3 M
TrueBridge Capital Venture Partners LLC	TrueBridge Capital Partners LLC	2018	136.1 M
Talomon Value ICAV	Talomon Capital Limited	2018	136.0 M
PCS II PPE Co-Invest I Fundo de Investimento EM Participac ES	Prisma Capital LTDA	2026	136.0 M
TrueBridge Select Fund I LP	TrueBridge Capital Partners LLC	2021	135.9 M
Lyric-Pineapple LP	Lyric Capital Management Group LP	2026	135.5 M
Puppy Investment Holdings-K LLC	Prysm Capital LP	2023	135.4 M
Alterna Equity Partners Fund I LP	Alterna Equity Partners Management LLC	2021	135.2 M
Capitalspring Investment Partners V LP	CSFC Management Company LLC	2017	135.2 M
OTV Falcon Investment Holdings LLC	Prysm Capital LP	2023	135.1 M
Harraden Circle Special Opportunities LP	Harraden Circle Investments LLC	2024	135.0 M
Safanad Real Estate Special Situations Opportunity Fund LP	Safanad Inc	2023	134.4 M
Map 293 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	133.9 M
Conductor Energy Master Fund Limited	Conductor Capital Asset Management LLP	2023	133.2 M
InTandem Capital Partners Fund LP	InTandem Capital Partners LP	2017	132.8 M
Melford Realty Investors II LP	Melford Capital Partners LLP	2023	132.2 M
Map 194 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	132.0 M
LL Capital Partners II Parallel LP	LL Funds LLC	2019	131.9 M
Summit Park III LP	SPP Management Services LLC	2019	131.6 M
Latour Co-Invest Lynxeo	Latour Capital Management	2026	131.6 M
Map 199 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	131.2 M
Pinnacle Merritt Point Commodity Master Fund Ltd	Pinnacle Asset Management LP	2019	130.9 M
Fox Co-Investment Partners B LP	Clearlake Capital Group LP	2023	130.7 M
Origami Opportunities Fund III Offshore Master LP	Origami Capital Partners LLC	2015	130.6 M
The Decca Feeder Fund LP	City Financial Investment Company Limited	2016	130.3 M
Fidelis Investors WH 2021-01 LP	Fidelis Investors LLC	2022	130.3 M
TrueBridge Special Purpose YC-II LLC	TrueBridge Capital Partners LLC	2020	130.0 M
General Equity Partners Offshore Ltd	General Equity Holdings LP	2017	129.8 M
Map 284 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	129.8 M
LAC Inv-Tinubu LP	Long Arc Capital LP	2017	129.7 M
YCP DB MTP LP	Yield Capital Partners LLC	2014	129.5 M
Trinity Gas Holdings LLC	Transition Equity Partners LLC	2023	129.5 M
Peloton Equity Aerocare SPV I LP	Peloton Equity LLC	2017	129.3 M
Montauk TriGuard Fund VI LP	TriGuard Management LLC	2015	129.2 M
HG Titan 1 F&F LP	HgCapital LLP	2022	129.1 M
Portfolio Advisors Private Equity Fund 2019 LP	Portfolio Advisors LLC	2020	129.1 M
Tetrarch ICAV	Waystone Fund Management IE Limited	2022	129.0 M
HgCapital Principal Opportunities LP	HgCapital LLP	2018	128.9 M
Prospect Hill Growth Fund I LP	Prospect Hill Growth Partners LP	2015	128.2 M
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