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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
HG SK1 Co-Invest LP	HgCapital LLP	2023	128.1 M
Danske European Loan Fund I	Baring Asset Management Limited	2020	127.7 M
Los Angeles Capital Emerging Markets Fund	Los Angeles Capital Management LLC	2013	127.5 M
PSH Investments Ltd	HM International LLC	2022	127.5 M
Polygon Ecosystem Master Fund LP	Polygon Ventures IM Ltd	2023	127.2 M
Aquiline Financial Services Fund Offshore LP	Aquiline Management Holdings LP	2012	127.1 M
Morgan Creek Digital Fund III LP	Morgan Creek Capital Management LLC	2022	126.6 M
Clearlake ORYX Co-Investment LP	Clearlake Capital Group LP	2025	126.5 M
NewSpring Holdings Parallel LLC	NSV II Management Company LLC	2016	126.3 M
Map 208 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	125.8 M
LAC Inv-Rais LP	Long Arc Capital LP	2019	125.4 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III	Monroe Capital Management Advisors LLC	2019	125.4 M
SLG International Opportunities LP	Stanley-Laman Group Ltd	2012	125.3 M
Jefferson Asset Company II LP	Roosevelt Management Company LLC	2019	125.2 M
Breakwall Energy Credit Partners Fund LP	Breakwall Investment Advisor LLC	2026	125.1 M
Ren Fund A LP	Renwave Kore LLC	2024	124.7 M
Halyard Capital Fund II LP	Halyard Capital Management LLC	2012	124.7 M
Mariner Empire Fund LP	Mariner Investment Group LLC	2012	124.6 M
Stellus Credit Funds Investor B LP	Stellus Capital Management LLC	2022	124.2 M
PennantPark Senior Credit Fund SMA LP	PennantPark Investment Advisers LLC	2022	124.2 M
Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 5	Ocorian Fund Management Sa RL	2025	123.8 M
Monmouth Shores Equity LP	Ashcroft Partners LLC	2025	123.1 M
TrueBridge Capital Venture Partners V LLC	TrueBridge Capital Partners LLC	2022	122.5 M
FT Private Investment Platform I LLC - Real Estate	First Trust Capital Management LP	2019	122.2 M
Nylim Jacob Ballas India Fund III LLC	Nylim Jacob Ballas Asset Management Company III LLC	2012	122.1 M
NZS Global Growth Fund LP	NZS Capital LLC	2021	121.7 M
Endeavor Catalyst V LP	Endeavor Catalyst GP LLC	2026	121.5 M
CRC Single Investor Fund VI Ltd	Christofferson Robb & Company LLC	2013	121.4 M
Endeavor Catalyst II LP	Endeavor Catalyst GP LLC	2018	121.4 M
SPM Shanba Ltd	Structured Portfolio Management LLC	2013	121.2 M
TrueBridge Global Premier I LP	TrueBridge Capital Partners LLC	2023	121.0 M
One East Partners Master LP	One East Capital Advisors LP	2012	120.7 M
MBK Capital LP - Series T	K5 Global Advisor LLC	2021	120.6 M
Lighthouse Capital Partners VI LP	Searchlight Management Co LLC	2012	120.4 M
TrueBridge Capital Partners Fund VIII Cayman LP	TrueBridge Capital Partners LLC	2024	120.3 M
GlobeFlex International All Cap Commingled Trust	GlobeFlex Capital LP	2012	119.8 M
Gagnon Investment Associates Master Fund	Gagnon Advisors LLC	2012	119.7 M
Map 277 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	119.6 M
Phoenix Holdings JV 2 LLC	Infinedi Partners LP	2022	119.5 M
Odyssey Co-Investment Partners B LLC	Clearlake Capital Group LP	2023	119.4 M
EIP Credit Co II LLC	Ecosystem Investment Partners LLC	2023	119.3 M
Canaan Natural Gas Parallel Fund IX LP	Canaan Natural Gas Management LLC	2012	119.3 M
PA Saffron LP	Portfolio Advisors LLC	2018	119.2 M
Autonomy Master Fund III Ltd	Autonomy Americas LLC	2012	119.2 M
White Deer Energy LP II	White Deer Management LLC	2013	118.5 M
Havencrest Healthcare Partners LP	Havencrest Capital Management LLC	2017	118.3 M
K5 Tokyo Black Fund I LP	K5 Global Advisor LLC	2024	118.2 M
Portfolio Advisors Private Equity Fund 2017 LP	Portfolio Advisors LLC	2018	118.2 M
TTGA SBIC Pioneer Fund I LP	The Tokarz Group Advisers LLC	2022	118.1 M
PennantPark Capital Liquidity Solutions LP	PennantPark Investment Advisers LLC	2024	117.7 M
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