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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
Autonomy Venezuela Opportunities Master Fund I Ltd	Autonomy Americas LLC	2016	40.7 M
McNally Capital Mezzanine Fund II LP	McNally Advisors LLC	2018	40.6 M
Map 207 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	40.6 M
Pier Capital Commingled Small Cap Growth Fund Investment Trust	Pier Capital LLC	2012	40.5 M
Aquiline Financial Services Fund II LP	Aquiline Management Holdings LP	2012	40.5 M
TrueBridge Blockchain II Holdings LP	TrueBridge Capital Partners LLC	2026	40.4 M
Five Mile Capital Residential Bridge Loan Venture Fund II LP	Five Mile Capital Partners LLC	2014	40.3 M
Emerald Lake Edison Acquisition-A LP	Emerald Lake Capital Management LP	2021	40.2 M
Olesen Value Fund LP	Olesen Capital Management LLC	2014	40.2 M
Gatemore Storage Partners LLC	Gatemore Capital Management LP	2024	40.1 M
Pineapple Icon RBN LP	Lyric Capital Management Group LP	2026	40.1 M
Exponent Theo Co-Investment Partners LP	Exponent Private Equity LLP	2022	40.1 M
LL Strategic Opportunities Fund LP Intermediate Risk ABS Portfolio 2021 Series	LL Funds LLC	2021	40.1 M
Geller Special Opportunities Fund I LLC	Corient IA LLC	2018	40.0 M
Portfolio Advisors Private Equity Fund 2019 Offshore LP	Portfolio Advisors LLC	2020	40.0 M
Coronado Resources 2015 LP	Coronado Resources Management LP	2016	39.9 M
Academy Quantitative Global Fund LP	Academy Investment Management LLC	2012	39.9 M
Palm Global Small Cap Fund LP	Palm Management US LLC	2021	39.8 M
Park Shore Multi Asset Strategy Fund LLC	First Trust Capital Management LP	2024	39.7 M
Liberty Permit Energy Infrastructure Fund LP	Sage Advisors LLC	2016	39.7 M
Portfolio Advisors Secondary Aggregator V LP	Portfolio Advisors LLC	2019	39.6 M
Advent Partners 2 Trust C	Advent Partners PTY Ltd	2021	39.6 M
Phorcys Real Estate Fund I LP	Phorcys Investment Advisors LLC	2019	39.6 M
Esprit Investments 1 LP	Esprit Capital Partners LLP	2017	39.5 M
SLG All Markets Portfolio LP	Stanley-Laman Group Ltd	2016	39.4 M
Dorchester Credit Secondaries Lux VI RAIF	Dorchester Capital Advisors LLC	2025	39.4 M
LL Capital Partners IV LP	LL Funds LLC	2024	39.4 M
Wwcip VI LLC	White Wolf Capital Advisors LLC	2021	39.4 M
EACM Small Managers Equity Fund Trust	EACM Advisors LLC	2012	39.4 M
Resolution Real Estate Fund IV-T LP	Resolution Real Estate Advisers LLP	2015	39.3 M
PA Growth & Income Fund LP	Portfolio Advisors LLC	2018	39.3 M
Equinox Multi-Strategy Fund LP	Manchester Capital Management LLC	2012	39.2 M
Siltstone Capital Litigation Fund II LP	Siltstone Capital LLC	2024	39.0 M
Kheiron Master Fund	Oxylus Capital Ltd	2021	38.8 M
Kawa SBA Opportunities Fund II LP	Kawa Capital Management Inc	2018	38.7 M
Trivest Discovery Fund II-B LP	Trivest Investment Advisors LLC	2023	38.7 M
Inflexion Enterprise Fund VI No 2 Limited Partnership	Inflexion Private Equity Partners LLP	2025	38.7 M
Trilogy Search Partners LLC	TSP Advisors LLC	2022	38.6 M
Century Park Opportunity Fund 2019 LP	PPB Advisors LLC	2020	38.6 M
Exponent Platinum Co-Investment Partners LP	Exponent Private Equity LLP	2023	38.6 M
LL Mezzanine ABS Fund LP	LL Funds LLC	2026	38.5 M
Exponent Compass Co-Investment Partners LP	Exponent Private Equity LLP	2020	38.5 M
Coherence Capital Spectrum Fund Offshore Ltd	Coherence Capital Partners LLC	2012	38.4 M
GDA LUMA Special Opportunities Offshore Fund LP	GDA LUMA Capital Management LP	2023	38.4 M
Tenzing Belay LP	Tenzing Private Equity LLP	2022	38.4 M
CPF FEMG SPV II	Chicago Pacific Capital LP	2026	38.4 M
Map 203 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	38.3 M
DB Drilling Fundo de Investimento EM Direitos Creditorios N O Padronizados	Prisma Capital LTDA	2025	38.3 M
Attalus Explorer Fund LP	Attalus Capital LP	2012	38.2 M
Portfolio Advisors Private Equity Fund 2017 Offshore LP	Portfolio Advisors LLC	2018	38.1 M
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