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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
Geller Special Opportunities Fund II LLC	Corient IA LLC	2021	36.0 M
Argosy Investment Partners IV LP	Argosy Capital Group LLC	2012	35.9 M
PB Strategic Partners Offshore Feeder VI LP	UBS Asset Management Americas LLC	2014	35.9 M
Capvent India Private Equity Fund Ltd	Capvent AG	2012	35.8 M
Overstone International All Cap Select Fund	Oldfield Partners LLP	2012	35.8 M
VBC Growth SPV 4 LLC	Chicago Pacific Capital LP	2026	35.7 M
Geller Multi-Vintage I LLC	Corient IA LLC	2015	35.6 M
RCTS Small-Mid Core US Equity Portfolio	Segal Advisors Inc	2012	35.6 M
Eightfold Opportunity Fund III LP	Eightfold Real Estate Capital LP	2019	35.5 M
RFE VIII-A LP	RFE Management Corporation	2022	35.4 M
Aruwa Capital Fund II	AR Capital	2026	35.4 M
Latour Co-Invest Charlois	Latour Capital Management	2019	35.3 M
Morgan Creek Private Opportunities LLC Series J - Figure	Morgan Creek Capital Management LLC	2022	35.3 M
Yukon Capital Partners 3 C 7 III LP	Yukon Partners Management LLC	2017	35.3 M
Silveredge Investment LP	Silverhawk Capital Partners LLC	2021	35.3 M
Spectra Marquez Fund I LP	Spectra Investimentos LTDA	2023	35.3 M
Variis Partners Emerging Markets Master Fund LP	Variis Partners LLP	2024	35.2 M
PNC Archer Co-Invest LP	Bharcap Partners LLC	2024	35.1 M
Zweig-Dimenna Investors LP	Zweig-Dimenna Associates LLC	2012	35.0 M
Context Active Strategies Fund LP	Cohesion Capital LLC	2011	35.0 M
GB Deutschland Parallel Fund GmbH & Co KG	Granville GmbH	2012	35.0 M
Five Mile Capital Investment Opportunities LP	Five Mile Capital Partners LLC	2012	35.0 M
MCP Emerging Markets Fund LP	MCP Emerging Markets LLP	2026	34.9 M
Truebridge-BVP VIII-TN Special Purpose LLC	TrueBridge Capital Partners LLC	2012	34.9 M
TIAA-CREF Asset Management Distressed Opportunities Fund LP	Churchill Asset Management LLC	2012	34.8 M
Auberon & Co Cayman SPC - Three Body Fund SP	Finex LLP	2024	34.8 M
TrueBridge Select Fund I Cayman LP	TrueBridge Capital Partners LLC	2021	34.6 M
WD III NEP Coinvest LP	White Deer Management LLC	2018	34.6 M
DLAW Fundo de Investimento EM Direito Creditorio	Prisma Capital LTDA	2026	34.5 M
PML Fundo de Investimento EM Direitos Creditorios	Prisma Capital LTDA	2026	34.5 M
DEP DUR LP	UBS Asset Management Americas LLC	2023	34.5 M
VBC Growth SPV 2 LLC	Chicago Pacific Capital LP	2026	34.4 M
KCP NNN Master Fund II LP	Kawa Capital Management Inc	2020	34.4 M
Sun Capital Securities Fund III LP	Sun Capital Advisors LP	2012	34.4 M
Hayfin European Liquid Credit Fund SICAV-SIF	Hayfin Management Limited	2018	34.4 M
Tag Diversified Strategies Fund LP	Tag Associates LLC	2012	34.4 M
Portfolio Advisors Private Equity Fund IV Offshore LP	Portfolio Advisors LLC	2012	34.3 M
XBTO Humla Ventures Fund II LP	Humla Ventures LLC	2023	34.3 M
Weatherford Communications I LLC	Weatherford Capital Management LLC	2020	34.2 M
BI Partnership IV LP	Bridgeinvest LLC	2023	34.2 M
Season Investments Alternative Credit & Equity Fund LP	PPB Advisors LLC	2026	34.1 M
Skyriver Capital Master Fund	Skyriver Capital Management LP	2025	34.0 M
Yukon Capital Partners LP	Yukon Partners Management LLC	2012	33.9 M
GRTHCOCP Wu Holdings LLC	Fidelity Management & Research Company LLC	2016	33.8 M
Metropolitan Capital Advisors International Ltd	Metropolitan Capital Partners III LP	2012	33.8 M
LAC Inv-RS Offshore LLC	Long Arc Capital LP	2019	33.8 M
Truebridge-BVP VIII Special Purpose LLC	TrueBridge Capital Partners LLC	2012	33.8 M
Omaha Beach Investment Holdings LLC	Guggenheim Partners Investment Management LLC	2026	33.7 M
Focus Ventures III LP	Focus Management Inc	2012	33.6 M
Portfolio Advisors Asia Fund VI LP	Portfolio Advisors LLC	2019	33.6 M
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