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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
WWC SM Private Credit Opportunities LLC	White Wolf Capital Advisors LLC	2025	56.8 M
Stellus Credit VCOC Fund II LLC	Stellus Capital Management LLC	2018	56.7 M
Conservative Consumer Credit Q Fund LP	LendingClub Asset Management LLC	2013	56.7 M
Tenzing PE Coinvest II LP	Tenzing Private Equity LLP	2020	56.7 M
FMJM RWL III LLC	Smith Graham & Co Investment Advisors LP	2016	56.5 M
DEP RJ LP	UBS Asset Management Americas LLC	2021	56.3 M
Evolvence India Fund II Ltd	EIF Managers II Limited	2016	56.3 M
Woodwinds Holdings LP	Raven Music Partners LLC	2024	56.1 M
Tquila ILP	Tquila Fund of Founders Limited	2026	56.1 M
Compass Offshore Hedging Strategies Limited- Dollar Class	MIO Partners Inc	2012	56.0 M
DEP IM LP	UBS Asset Management Americas LLC	2021	56.0 M
Advent 6 A Trust	Advent Partners PTY Ltd	2014	55.7 M
Map 210 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	55.6 M
SP Capital Fund LP	SP Capital Partners LLC	2018	55.5 M
Bow Street Global Opportunities Fund ILP - RCCI Sub Fund I	Bow Street LLC	2026	55.4 M
Trivest Recognition Fund-B LP	Trivest Investment Advisors LLC	2023	55.4 M
HG Mercury 4 Executive Co-Invest LP	HgCapital LLP	2024	55.3 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
FT Vest Hedged Equity Enhanced Income Fund LLC	First Trust Capital Management LP	2024	55.1 M
RFE Investment Partners X LP	RFE Management Corporation	2026	55.1 M
Gatemore Special Opportunties Master Fund Ltd	Gatemore Capital Management LP	2024	55.0 M
Kitty Hawk Capital Partners III LP	Revcap Advisors Limited	2015	55.0 M
Granite Dezurik LLC	Granite Equity Partners LLC	2016	54.8 M
TrueBridge Capital Partners Fund V Cayman LP	TrueBridge Capital Partners LLC	2018	54.7 M
Hirtle Callaghan Select Equity Fund II LP	HC Capital Partners LLC	2021	54.7 M
MicroVest GMG Local Credit Master Fund Ltd	MicroVest GMG Capital Management LLC	2013	54.6 M
Orchestra Holdings LP	Raven Music Partners LLC	2024	54.3 M
Ardsley Partners Fund II LP	Ardsley Advisory Partners LP	2012	54.3 M
Strings Holdings LP	Raven Music Partners LLC	2024	54.3 M
Trivest Fund IV LP	Trivest Investment Advisors LLC	2012	54.0 M
TNH Financials Fund LP	Tiptree Advisors LLC	2014	53.9 M
DC Capital Partners Fund III Cayman LP	DC Capital Partners Management LP	2022	53.9 M
1907 Tricadia Fund LP	Tiptree Advisors LLC	2015	53.7 M
Lone Peak Partners Fund LP	Lone Peak Partners Management LP	2012	53.7 M
Map 234 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	53.6 M
Irish Diaspora Loan Fund 1	Quadrant Real Estate Advisors LLC	2022	53.5 M
StepStone PA Tap Fund I LP	StepStone Group LP	2016	53.5 M
Third Dominion Malta Retirement Plan	Dominion Fiduciary Services Malta Limited	2017	53.5 M
Inflexion Partnership Capital Fund I NO2 Limited Partnership	Inflexion Private Equity Partners LLP	2015	53.4 M
Lighthouse Asian Compass Series A Series of Lighthouse Strategies Fund LLC	Lighthouse Investment Partners LLC	2012	53.4 M
Frontier Opportunity Fund-B LP	FC Capital Management LLC	2020	53.2 M
Stafford Hitip Fund III LP	Stafford Capital Partners Inc	2021	53.2 M
Kingswood Capital Opportunities Fund I-A LP	Kingswood Capital Management LP	2019	53.1 M
Pragnya South City Opportunity Fund	Adelie Investment Management Company	2017	53.1 M
Inyarek RNG Opportunities LP	Inyarek RNG Management LP	2023	52.9 M
Dellacamera Capital Master Fund Ltd	Dellacamera Capital Management LLC	2012	52.9 M
LL Strategic Opportunities Fund LP LLCP II Follow-On Series	LL Funds LLC	2025	52.9 M
Churchill Middle Market Senior Loan Fund LP	Churchill Asset Management LLC	2017	52.9 M
TCG Diversifying Strategies Fund LP	Focus Partners Wealth LLC	2022	52.9 M
Cibus Co-Invest Prunus LP	Cibus Investments II Limited	2025	52.9 M
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