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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
Knight Managers LP	Ballance Advisors UK Limited	2011	117.5 M
Cubix Managers LP	Ballance Advisors UK Limited	2011	117.5 M
Foundation Energy Fund VII - A LP	Foundation Energy Management LLC	2020	117.3 M
KLH Capital Fund V LP	KLH Capital Partners LP	2023	117.2 M
Altaroc Odyssey 2022 Coinvest FPCI	Altaroc Partners SAS	2024	117.1 M
Alloy US Long/Short LP	Alloy Investments Advisors LLC	2017	116.5 M
Portfolio Advisors Private Equity Fund VIII LP	Portfolio Advisors LLC	2013	116.4 M
Dawn Capital Opportunities Fund II SCSP	Dawn Capital LLP	2021	116.4 M
Serone Capital Partners Fund Ltd	Serone Capital Management LLP	2026	116.1 M
PCS II Brasil Fundo de Investimento EM Direitos Creditorios	Prisma Capital LTDA	2025	115.8 M
MKB Partners Fund III LP	MKB Equity Partners Inc	2024	115.6 M
Eagle Harbor Multi-Strategy Fund LP	Lighthouse Investment Partners LLC	2020	115.5 M
Mariner Palmetto Silvermine Partners LP	Mariner Investment Group LLC	2012	115.4 M
OpenGate Capital Partners II LP	OpenGate Capital Management LLC	2019	115.3 M
Redwood Drawdown Master Fund II LP	Redwood Capital Management LLC	2017	115.2 M
New Russian Generation Limited Class B	Prosperity Capital Management Limited	2012	115.1 M
MW Japan Fund PLC	Morant Wright Management Limited	2012	115.1 M
Sage Road Energy II LP	SRC Management Company LP	2017	114.9 M
Sciens Water Opportunities Segregated Fund I A Sub-Fund of SGAS ICAV	Sciens Water Opportunities Management LLC	2024	114.8 M
Latour Co-Invest Funecap II	Latour Capital Management	2024	114.7 M
Mariner Mortgage Master Fund II LP	Mariner Investment Group LLC	2012	114.6 M
Camden Partners Strategic Fund VI LP	Camden Partners Holdings LLC	2019	114.6 M
NexPhase Capital Fund III LP	NexPhase Capital LP	2016	114.5 M
Prospect Hill Growth Fund II LP	Prospect Hill Growth Partners LP	2018	114.4 M
Mariner-Aroya Opportunity Master Fund Ltd	Mariner Investment Group LLC	2012	114.3 M
Teza Microstructure Master Fund Ltd	Teza Capital Management LLC	2020	114.0 M
Tag Master Relative Value Fund LLC	Tag Associates LLC	2012	114.0 M
Seaview Strategic Master Fund LP	Bayview Asset Management LLC	2021	113.8 M
Map 292 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	113.8 M
Bharcap Emery Acquisition LP	Bharcap Partners LLC	2025	113.6 M
Starr Private Equity Partners VI LLC	Starr Private Equity Partners LLC	2023	113.3 M
PA Direct Credit Opportunities Fund IV LP	Portfolio Advisors LLC	2025	113.3 M
Arga International Fund	Arga Investment Management LP	2012	113.2 M
MKH Capital Partners Fund I LP	MKH Capital Partners LP	2021	113.0 M
RTP L Holdings LP	Rubicon Technology Management LLC	2026	112.8 M
Ascent Private Real Assets Lending Fund LP	Summit Trail Advisors LLC	2023	112.6 M
GPSP Opportunity Fund LLC	Corient IA LLC	2025	112.5 M
Flora Investment LP	Duke Street LLP	2023	112.3 M
Latour Co-Invest SULO II	Latour Capital Management	2026	111.5 M
Boston Partners Long/Short Equity LP	Boston Partners Global Investors Inc	2012	111.3 M
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	111.3 M
Map 290 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	111.2 M
Kestrel Global Fund - A Fund of Globalreach Kestrel PLC	Hilltop Fund Management LLP	2016	111.2 M
PennantPark Credit Opportunities Fund III LP	PennantPark Investment Advisers LLC	2019	111.2 M
Akamatsu Bonsai Fund	City Financial Investment Company Limited	2012	111.0 M
Constructor Capital I Master LP	Constructor Capital I GP Ltd	2023	110.9 M
OMNI Secured Lending Fund III LP	OMNI Partners LLP	2017	110.4 M
Foundation Energy Fund VI - A LP	Foundation Energy Management LLC	2017	110.4 M
FPE Fund II LP	FPE Capital LLP	2025	110.4 M
Mai Capital Income and Growth Fund V QP LP	Mai Capital Management LLC	2021	110.3 M
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