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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
LL Strategic Opportunities Fund LP Tradable Intermediate Series	LL Funds LLC	2024	110.0 M
WFF Real Estate Investment Fund LLC	Westside Future Fund Inc	2018	110.0 M
Magnolia Road Global Credit Master Fund LP	Magnolia Road Capital LP	2013	109.9 M
HKW Capital Partners IV LP	Hammond Kennedy Whitney & Company Inc	2012	109.8 M
Weatherford Capital Sports LLC	Weatherford Capital Management LLC	2026	109.8 M
7Ridge Investment 1 LP	7Ridge Limited	2021	109.5 M
Brick & Mortar Ventures I LP	Brick & Mortar Ventures Management LLC	2018	109.5 M
HGT Mercury 4 LP	HgCapital LLP	2023	109.4 M
Corridor Capital III LP	Corridor Capital LLC	2019	109.3 M
Dawn Capital Opportunities Fund III SCSP	Dawn Capital LLP	2023	108.9 M
DFJ Esprit Fund III I LP	Esprit Capital Partners LLP	2012	108.9 M
Pzena Emerging Markets Focused Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2014	108.8 M
Mariner Spyglass Investment Partners LP	Mariner Investment Group LLC	2014	108.7 M
Jet Capital SRM Master Fund LP	Jet Capital Investors LP	2015	108.7 M
York Global Value Series A Series of LGMA LLC	Lighthouse Investment Partners LLC	2012	108.6 M
LNG Europa Credit Master Fund LP	LNG Capital LLP	2013	108.5 M
Portfolio Advisors Private Equity Fund 2022 Offshore LP	Portfolio Advisors LLC	2023	108.4 M
TrueBridge Secondaries I Cayman LP	TrueBridge Capital Partners LLC	2024	108.2 M
Fidelis Residential Bridge Loan Venture VI LP	Fidelis Investors LLC	2021	108.2 M
New Harbor Manatee Fund-A LP	New Harbor Capital Management LP	2024	108.2 M
Advent V Trust A	Advent Partners PTY Ltd	2014	108.0 M
Advent V Trust B	Advent Partners PTY Ltd	2014	108.0 M
PA MAC Fund LP - Commander Series	Portfolio Advisors LLC	2025	107.8 M
Longacre Capital Partners II LP	Longacre Fund Management LLC	2012	107.8 M
TrueBridge Select Holdings II LP	TrueBridge Capital Partners LLC	2023	107.7 M
Hirtle Callaghan Private Equity Fund 2022 B LP	HC Capital Partners LLC	2022	107.3 M
CSFC Financing II LP	CSFC Management Company LLC	2012	107.1 M
Arga Global Concentrated Fund	Arga Investment Management LP	2025	107.0 M
HG Saturn 4 Lux SCSP	HgCapital LLP	2026	106.9 M
TrueBridge Special Purpose F LLC	TrueBridge Capital Partners LLC	2012	106.6 M
Monroe Capital Private Credit Fund L LP	Monroe Capital Management Advisors LLC	2022	106.5 M
CPF Heartbeat Health Aggregator LLC	Chicago Pacific Capital LP	2023	106.4 M
CQS Asian Macro Master Fund Limited	CQS UK LLP	2020	106.4 M
Permit Capital Telecom LP	Permit Capital LLC	2012	105.9 M
Trilogy Portfolio Company LLC	Trilogy Capital Management LLC	2012	105.6 M
Portfolio Advisors Real Estate Fund VI LP	Portfolio Advisors LLC	2016	105.5 M
Post Road Special Opportunity Fund III Offshore LP	FS Digital Infrastructure Advisor LLC	2026	105.5 M
Attalus Multi-Strategy Fund Non-ERISA Ltd	Attalus Capital LP	2012	105.5 M
LACM Small Cap Growth Fund LP	Los Angeles Capital Management LLC	2017	105.4 M
Arc US Industrial Portfolio VII Holding Company Limited	Arcapita Investment Management US Inc	2022	105.2 M
Inflection Point Investments Company Limited	Inflection Point Investments LLP	2018	105.0 M
Flashpoint Venture Growth Fund III LP	FVC Management Consultants Cyprus Ltd	2026	105.0 M
Mission Crest Macro Dynamic Fund Ltd	Lighthouse Investment Partners LLC	2025	104.8 M
Hirtle Callaghan Private Equity Offshore Fund X Limited	HC Capital Partners LLC	2015	104.7 M
LDO Cayman XV Ltd	Lighthouse Investment Partners LLC	2018	104.6 M
ESJ JI LP	ESJ Capital Partners LLC	2018	104.5 M
TrueBridge Special Purpose S LLC	TrueBridge Capital Partners LLC	2022	104.5 M
Shiprock Capital Opportunities Fund LP	Shiprock Capital Management Limited	2026	104.2 M
LACM ACWI EX US Equity Fund LP	Los Angeles Capital Management LLC	2022	104.2 M
Eightfold Opportunity Fund IV LP	Eightfold Real Estate Capital LP	2020	104.2 M
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