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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
Inflexion Supplemental Fund IV No 2 Limited Partnership	Inflexion Private Equity Partners LLP	2016	72.0 M
O3 C Co-Invest LP	HgCapital LLP	2025	71.9 M
Montauk TriGuard Fund V LP	TriGuard Management LLC	2012	71.8 M
Deuterium Global Dynamic Allocation Fund	Deuterium Capital Management LLC	2023	71.7 M
PVC Secondary Fund 2 LP	Practical VC Investment Advisor LLC	2022	71.7 M
PW Map Fund LP - Trium Capital Share Class	Pacific Way Capital Management LLC	2023	71.6 M
MicroVest EDF Master Fund Ltd	Dai Asset Management LLC	2018	71.5 M
LMAP 906 LP	Lighthouse Investment Partners LLC	2023	71.4 M
Geller Multi-Vintage III LLC	Corient IA LLC	2018	71.3 M
Portfolio Advisors Private Equity Fund VI Offshore LP	Portfolio Advisors LLC	2012	71.3 M
Argosy Real Estate Income & Growth I LP	Argosy Capital Group LLC	2019	71.2 M
Stafford Pilina Private Equity Fund LP	Stafford Capital Partners Inc	2021	71.0 M
Pzena US Best Ideas Fund LP	Pzena Investment Management LLC	2018	70.9 M
Aaron Wealth Private Access Fund LLC	First Trust Capital Management LP	2024	70.8 M
Map 268 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2021	70.7 M
Sepio Capital Income Fund LP	Sepio Capital LP	2023	70.7 M
Five Mile Capital Structured Income Fund LP	Five Mile Capital Partners LLC	2012	70.6 M
Monashee Capital Partners LP	Monashee Investment Management LLC	2012	70.6 M
Generation Capital Partners Payactiv LP	Generation Partners Management LLC	2019	70.6 M
Melford III LP	Melford III GP Ltd	2021	70.6 M
Bayshore Rare Earths II LLC	Bayshore Capital Advisors LLC	2022	70.3 M
Emerald Lake Edison Acquisition LP	Emerald Lake Capital Management LP	2021	70.2 M
SIIL Investment Fund II LP	Starr Private Equity Partners LLC	2018	70.1 M
Capone Holdings JV LLC	Infinedi Partners LP	2022	70.1 M
Blmas Offshore SIF Ltd	Roaring Blue Lion Capital Management LP	2013	70.0 M
Morgan Creek Partners Venture Access Fund LP	Morgan Creek Capital Management LLC	2012	70.0 M
LL Mezzanine ABS Master Fund LP	LL Funds LLC	2026	69.9 M
HG Vanahall Co-Invest LP	HgCapital LLP	2022	69.7 M
300 North Capital Small Cap Investment Fund	300 North Capital LLC	2012	69.6 M
The Prosperity Cub Fund	Prosperity Capital Management Limited	2012	69.5 M
NexPhase Capital Fund V-B LP	NexPhase Capital LP	2023	69.4 M
Berkeley Skydeck Fund I LP	Berkeley Skydeck Fund I GP LLC	2025	69.4 M
AFV Partners SPV-4 LLC	AFV Management Advisors LLC	2021	69.1 M
New Water Capital Partners II-A LP	New Water Capital LP	2025	69.0 M
Fundamental Partners III Access Fund LP	PPB Advisors LLC	2016	69.0 M
Peloton Clearsky LLC	Peloton Equity LLC	2020	68.8 M
Episteme Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2023	68.7 M
IBIS Global Media Master Fund	IBIS Capital Partners LLP	2014	68.6 M
Ampfield Co-Investment LP	Ampfield Management LP	2025	68.6 M
First Landing Fund LLC	Vantage Consulting Group Inc	2016	68.5 M
Verdis Seed Venture Capital III LP	Verdis Investment Management LLC	2024	68.3 M
Map 209 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	68.3 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Hirtle Callaghan Private Equity Offshore Fund 2022 A Limited	HC Capital Partners LLC	2022	68.1 M
PA Growth & Income Fund-A LP	Portfolio Advisors LLC	2018	67.9 M
MicroVest Short Duration Fund LP	Dai Asset Management LLC	2012	67.8 M
Burren Global Master ICAV	Burren Capital Advisors Limited	2017	67.7 M
DBI Liquid Alternatives Fund	Dynamic Beta Investments LLC	2021	67.7 M
FFC Partners III-B LP	Ferrer Freeman & Company LLC	2014	67.7 M
GIS Fund of Funds LLC	Gagnon Advisors LLC	2012	67.7 M
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