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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
Map 233 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	38.1 M
Jerica Commercial Mortgage Opportunity Fund LLC	Jerica Capital Management LP	2016	38.0 M
The Exception Capital Family Fund LP	Exception Capital LLP	2015	38.0 M
Japan Ireland Investment Partners LP	Advantage Partners HK Limited	2015	37.9 M
OpenGate Capital Partners III-A Lux SCSP	OpenGate Capital Management LLC	2022	37.9 M
Century Park Opportunity Fund 2020 LP	PPB Advisors LLC	2020	37.9 M
Actinver Conservative Portfolio Fund Limited	Alterna Wealth Management Inc	2014	37.7 M
HPH III Investments Parallel Fund A LP	WM Partners LP	2023	37.7 M
Compass Offshore Hedging Strategies Limited- Euro Class	MIO Partners Inc	2012	37.7 M
Camden Partners V Sidecar Fund LP	Camden Partners Holdings LLC	2019	37.7 M
Microbuild I LLC	Triple Jump BV	2015	37.6 M
Sepio NPL Fund LP	Sepio Capital LP	2019	37.5 M
Sepio Capital Real Estate Fund II LP	Sepio Capital LP	2021	37.5 M
Glamorgan Partners LP	Drexel Morgan Capital Advisers Inc	2012	37.5 M
OCH III Healthcare Offshore Access Fund LP	PPB Advisors LLC	2023	37.5 M
Ogborne Partners LP	Ogborne Capital Management LLC	2012	37.5 M
Wave I SPV LP	Renwave Kore LLC	2025	37.5 M
Wwcip I Institutional LLC	White Wolf Capital Advisors LLC	2021	37.4 M
VS&A Communications Partners III LP	VSS Fund Management LLC	2012	37.3 M
Northleaf Music Copyright Ventures LP	Lyric Capital Management Group LP	2022	37.2 M
Maseco Alternative Income Fund LP	Maseco Asset Management Limited	2016	37.2 M
Latour Capital II	Latour Capital Management	2016	37.2 M
Pzena Focused Credit Opportunities Master Fund LP	Pzena Investment Management LLC	2024	37.2 M
Tag Relative Value Offshore Fund Ltd	Tag Associates LLC	2012	37.1 M
Kovitz Private Holdings LLC	Kovitz Investment Group LLC	2012	37.1 M
Irish Diaspora Loan Fund PLC - Irish Diaspora Loan Fund 3	TMF Fund Management Ireland Limited	2026	37.1 M
LAC Inv-RS 2 LLC	Long Arc Capital LP	2025	37.0 M
RCTS Small-Mid Value US Equity Portfolio	Segal Advisors Inc	2012	37.0 M
O2 Investment Partners Fund IV-B LP	O2 Investment Partners LP	2023	36.9 M
Moonrise Crypto I LP	Moonrise Capital LP	2023	36.9 M
PC Map Limited - North Reef Class	Lighthouse Investment Partners LLC	2022	36.8 M
Harbour Co Investment EP LP	Harbour Litigation Funding Limited	2026	36.8 M
Farrington International Equity Fund QP LP	Eton Advisors Group LLC	2013	36.8 M
Atlantis China Fund	Atlantis Investment Management Limited	2012	36.8 M
O2 Investment Partners Oxygen Fund LP	O2 Investment Partners LP	2020	36.7 M
IAM Credit Opportunities Master Fund LP	Illumination Asset Management LLC	2012	36.7 M
Bayshore Partners Fund III LP	Bayshore Capital Advisors LLC	2022	36.7 M
Map 206 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	36.7 M
Peloton Hpone LLC	Peloton Equity LLC	2015	36.5 M
Eight Acres Master Fund	Eight Acres Capital Management LLC	2019	36.5 M
CVP Credit Value Fund Europe V ILP	Credit Value Partners LLC	2022	36.5 M
Hirtle Callaghan Private Equity Fund X A LP	HC Capital Partners LLC	2015	36.4 M
Altaroc Odyssey 2024 Coinvest FPCI	Altaroc Partners SAS	2026	36.4 M
Strategos Deep Value Mortgage Master Fund II Ltd	Strategos Capital Management LLC	2012	36.4 M
Milestone Partners IV LP	Milestone Partners Management Co LP	2012	36.3 M
Norlantic Fund I Sub-Fund of Norlantic ICAV	Norlantic Capital LLC	2024	36.2 M
Topridge Capital Partners AI LP	Focus Partners Wealth LLC	2024	36.1 M
Noetic Fund II Cayman Master LP	Grey House Partners GP Inc	2024	36.1 M
Mission MLP Series A Series of LGMA LLC	Lighthouse Investment Partners LLC	2016	36.0 M
New Harbor Capital Fund III-A LP	New Harbor Capital Management LP	2021	36.0 M
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