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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
Flashpoint Secondary Fund I LP	FVC Management Consultants Cyprus Ltd	2026	48.0 M
TrueBridge VI Holdings LLC	TrueBridge Capital Partners LLC	2020	47.9 M
VBC Growth SPV 5 LLC	Chicago Pacific Capital LP	2026	47.9 M
Dayah Energy Partners LP	Dayah Capital LLC	2024	47.9 M
Latour Co-Invest SULO	Latour Capital Management	2019	47.7 M
Fireside Investments IMC LLC	FSI Manager LLC	2022	47.6 M
Map 236 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	47.6 M
GrowthCo Wu Holdings LLC	Fidelity Management & Research Company LLC	2016	47.6 M
Concordia Municipal Opportunities Master Fund LP	Mariner Investment Group LLC	2012	47.6 M
New Wave Master Fund Limited	Capricorn Fund Managers Limited	2022	47.5 M
Alpha Blue Capital LP	Boston Partners Global Investors Inc	2012	47.4 M
Technology Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC	Lighthouse Investment Partners LLC	2018	47.4 M
Blue Lion Master Fund LP	Roaring Blue Lion Capital Management LP	2012	47.0 M
Overstone UCITS Global Smaller Companies Fund	Oldfield Partners LLP	2019	47.0 M
Dekania Europe CDO III PLC	Cohen & Company Financial Management LLC	2021	47.0 M
CRC CRF VII SPC	Christofferson Robb & Company LLC	2026	46.9 M
Bayview Opportunity Master Fund IIIA LP	Bayview Asset Management LLC	2012	46.9 M
TrueBridge EPPF I Cayman LP	TrueBridge Capital Partners LLC	2024	46.8 M
Zephyr Peacock India Growth Fund Limited	Zephyr Management LP	2019	46.5 M
LQ2 SP A Segregated Portfolio of Lighthouse Quantrarian SPC	Lighthouse Investment Partners LLC	2024	46.3 M
Portfolio Advisors Private Equity Fund VI LP	Portfolio Advisors LLC	2012	46.1 M
PC IV DGT Holdings LP	Pamlico Capital Management LP	2020	46.1 M
HgCapital 7 E LP	HgCapital LLP	2015	46.0 M
Moonsail Partners LP	Moonsail Capital LLC	2017	46.0 M
BACH Option Fund	BACH Option Limited	2015	46.0 M
CRC Single Investor Fund Xi LP	Christofferson Robb & Company LLC	2018	46.0 M
Portfolio Advisors Private Equity Fund 2024 Offshore LP	Portfolio Advisors LLC	2025	45.9 M
Bow Street Global Opportunities Fund ILP - Wilma Sub Fund I	Bow Street LLC	2026	45.9 M
HG Saturn 1 Co-Invest LP	HgCapital LLP	2023	45.9 M
New Water Capital Partners LP	New Water Capital LP	2015	45.8 M
Portfolio Advisors Private Equity Fund V LP	Portfolio Advisors LLC	2012	45.6 M
Portfolio Advisors Real Estate Fund IV LP	Portfolio Advisors LLC	2012	45.6 M
PPB Millennium Offshore Access Fund	PPB Advisors LLC	2022	45.5 M
Halyard Capital Fund III LP	Halyard Capital Management LLC	2016	45.5 M
Advent Compass Co-Investment Fund	Advent Partners PTY Ltd	2019	45.4 M
Yukon Capital Partners Parallel II LP	Yukon Partners Management LLC	2014	45.4 M
Canaan Natural Gas Fund X LP	Canaan Natural Gas Management LLC	2012	45.4 M
Global Trading SPC	OAC Capital Advisors LLC	2015	45.3 M
ABLS - Nova Holding Fund	Waystone Management Company IE Limited	2025	45.2 M
Blueline Capital Parallel Fund I LP	Blueline Capital Management LLC	2026	45.2 M
Advent 6 C Trust	Advent Partners PTY Ltd	2014	45.1 M
Mariner Coria RV Master Fund Ltd	Mariner Investment Group LLC	2015	45.1 M
Gagnon Investment Associates Offshore	Gagnon Advisors LLC	2012	45.0 M
CCA Longevity Fund VI LP	Corry Capital Advisors LLC	2018	45.0 M
RCTS Small-Mid Growth US Equity	Segal Advisors Inc	2012	44.9 M
Actinver Moderate Portfolio Fund Limited	Alterna Wealth Management Inc	2014	44.8 M
Inlet Point Special Opportunities Offshore Fund Ltd	Lighthouse Investment Partners LLC	2018	44.7 M
Georgia Research Alliance Venture Fund	MEJ Partners LLC	2016	44.7 M
RTP G Holdings LP	Rubicon Technology Management LLC	2023	44.7 M
Outerbridge Master Fund LP	Outerbridge Capital Management LLC	2019	44.6 M
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