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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
Vellar Opportunities Fund Master Ltd	Cohen & Company Financial Management LLC	2019	82.7 M
Fox Co-Investment Partners A LP	Clearlake Capital Group LP	2023	82.7 M
Rare Infrastructure Global Value Fund LP	Clearbridge Investments North America PTY Limited	2015	82.6 M
Yukon Capital Partners III LP	Yukon Partners Management LLC	2017	82.6 M
Sun European II SCSP SICAV-RAIF	Sun European Partners LLP	2026	82.0 M
Coherence Capital Spectrum Fund Onshore LP	Coherence Capital Partners LLC	2012	81.9 M
Globis Capital Partners LP	Globis Capital Management LP	2014	81.8 M
LCM Global Alternative Returns Fund LP	LCM Advisory PTY Ltd	2020	81.7 M
CPF Trias Investment II LLC	Chicago Pacific Capital LP	2023	81.6 M
RTP F Holdings LP	Rubicon Technology Management LLC	2023	81.5 M
HgCapital Oslo Co-Invest LP	HgCapital LLP	2017	81.4 M
Bow Street Special Opportunities Fund XV LP	Bow Street LLC	2019	81.4 M
TI LP	Gennx360 Management Company LLC	2015	81.3 M
Map 289 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	81.2 M
HPH II MF Parallel LP	WM Partners LP	2019	81.2 M
Emerald Equity Aggregator LLC	Kingswood Capital Management LP	2026	81.0 M
TrueBridge Capital Partners Fund VI Cayman LP	TrueBridge Capital Partners LLC	2020	80.6 M
Melford Care LP	Melford Capital Partners LLP	2021	80.6 M
Kawa Ground Lease Master Fund I LP	Kawa Capital Management Inc	2022	80.4 M
PC IV SVL Holdings LP	Pamlico Capital Management LP	2019	80.3 M
TrueBridge Blockchain I Holdings LP	TrueBridge Capital Partners LLC	2023	80.2 M
Big Dividend Hedge Strategy	Warren Financial Service & Associates Inc	2012	80.1 M
Remiges Biopharma Fund LP	Remiges Ventures Inc	2015	80.0 M
RCTS Large Cap Traditional Value US Equity Portfolio	Segal Advisors Inc	2012	80.0 M
Tessera 2 Co-Invest LP	HgCapital LLP	2026	79.9 M
RTP J Holdings LP	Rubicon Technology Management LLC	2024	79.8 M
Pine Tree Equity III LP	Pine Tree Equity Management LP	2014	79.8 M
Autonomy Dynamic Opportunities Master Fund LP	Autonomy Americas LLC	2015	79.7 M
Versa Capital Fund III LP	1801 Admin LLC	2013	79.5 M
Long Arc Capital Fund I Lux SCSP	Long Arc Capital LP	2020	79.5 M
Silver Cup Partners IV LP	Portfolio Advisors LLC	2012	79.4 M
Vistria Fund LP	The Vistria Group LP	2013	79.3 M
Canaan Natural Gas Fund IX LP	Canaan Natural Gas Management LLC	2012	79.2 M
ZBS Mechanical Group LLC	ZBS Partners LLC	2020	79.0 M
CRC CRF IV Ltd	Christofferson Robb & Company LLC	2019	78.9 M
Silverhawk Incline Energy II LP	Silverhawk Capital Partners LLC	2023	78.9 M
TrueBridge Select II LP	TrueBridge Capital Partners LLC	2023	78.7 M
Kindred Capital Fund LP	Kindred Capital Advisors LLC	2016	78.4 M
OpenView Venture Partners IV LP	OpenView Advisors LLC	2015	78.3 M
Capeview AZRI 2X Fund	Capeview Capital LLP	2013	78.1 M
NexPhase Capital Fund III-A LP	NexPhase Capital LP	2016	78.0 M
Argosy Credit Partners III LP	Argosy Capital Group LLC	2026	77.9 M
Las Olas Capital - Real Estate Fund IV LP	Las Olas Capital Advisors LLC	2022	77.7 M
Robecosam Sustainable Water Portfolio	Boston Partners Global Investors Inc	2012	77.6 M
Ascent Private Investment Fund LP	Summit Trail Advisors LLC	2018	77.4 M
Storage Opportunities Fund	Corient IA LLC	2022	77.3 M
Equistone Partners Europe Fund V A LP	Equistone Partners Europe Limited	2016	77.1 M
Tag Relative Value Onshore Fund LP	Tag Associates LLC	2012	76.8 M
Elm Ridge Offshore Master Fund Ltd	Elm Ridge Management LLC	2012	76.7 M
The Antares European Fund LP	One Investments SAGL	2025	76.7 M
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