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Type	Result	AUM ($B)

Grant Thornton
Role	Fund Auditor
Rank	#26 by total fund AUM
Funds	849
Fund AUM	235.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
NGC Euro CLO 6 DAC	Nassau Global Credit LLC	2026	166.5 M
Map 237 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	166.4 M
Map 258 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	165.3 M
Growth Credit Partners I SCSP	Growth Credit Partners Limited	2026	161.1 M
New Legacy Matrix Niche Strategies LLC	New Legacy Group LLC	2012	159.5 M
Map 213 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	157.6 M
AGR Agribusiness Fund II LP	AGR Partners LLC	2017	155.5 M
Elm Ridge Value Partners LP	Elm Ridge Management LLC	2012	155.1 M
BHZ Consolidation Fund LP	BHZ Capital Management LP	2013	153.0 M
GlobeFlex Emerging Markets Small Cap LP	GlobeFlex Capital LP	2012	152.1 M
MKH Capital Partners Offshore Fund I LP	MKH Capital Partners LP	2021	152.0 M
Envision India Fund	Envision Asset Management	2020	151.9 M
Cairngorm Capital Partners II LP	Cairngorm Capital Partners LLP	2017	151.5 M
MBF Healthcare Partners II LP	MBF Healthcare Management II LLC	2016	150.6 M
Cairngorm Capital Partners III LP	Cairngorm Capital Partners LLP	2020	147.9 M
Exponent Private Equity Partners II LP	Exponent Private Equity LLP	2012	147.4 M
BHCO Master Ltd	BHR Capital LLC	2012	147.2 M
Medit Capital Master Fund LP	Medit Capital Partners LP	2023	147.1 M
Quantmetrics Multi Strategy Fund	Quantmetrics Capital Management LLP	2014	147.1 M
Gennx360 Capital Partners II LP	Gennx360 Management Company LLC	2012	145.6 M
LAC Inv-Rs LLC	Long Arc Capital LP	2019	145.5 M
Ultra Capital Sustainable Infrastrusture Fund II LP	LL Funds LLC	2019	145.3 M
Aryabhata India Fund A Fund of Aryabhata Global Assets Funds ICAV	Abakkus Asset Manager Private Limited	2024	144.0 M
HPH II Investments AIV Raw Sugar LP	WM Partners LP	2022	142.6 M
HPH III Investments LP	WM Partners LP	2023	141.7 M
HPH II FF LP	WM Partners LP	2019	141.2 M
Map 180 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	140.3 M
Talomon Value Fund	Talomon Capital Limited	2020	139.7 M
Whitetail MSR Master Fund A LP	Bayview Asset Management LLC	2026	137.3 M
CRC SIF XXV LP	Christofferson Robb & Company LLC	2026	137.0 M
Talomon Value ICAV	Talomon Capital Limited	2018	136.0 M
PCS II PPE Co-Invest I Fundo de Investimento EM Participac ES	Prisma Capital LTDA	2026	136.0 M
Safanad Real Estate Special Situations Opportunity Fund LP	Safanad Inc	2023	134.4 M
Map 293 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	133.9 M
Map 194 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	132.0 M
Latour Co-Invest Lynxeo	Latour Capital Management	2026	131.6 M
Map 199 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	131.2 M
The Decca Feeder Fund LP	City Financial Investment Company Limited	2016	130.3 M
Map 284 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	129.8 M
Tetrarch ICAV	Waystone Fund Management IE Limited	2022	129.0 M
Los Angeles Capital Emerging Markets Fund	Los Angeles Capital Management LLC	2013	127.5 M
Aquiline Financial Services Fund Offshore LP	Aquiline Management Holdings LP	2012	127.1 M
NewSpring Holdings Parallel LLC	NSV II Management Company LLC	2016	126.3 M
Map 208 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	125.8 M
LAC Inv-Rais LP	Long Arc Capital LP	2019	125.4 M
Jefferson Asset Company II LP	Roosevelt Management Company LLC	2019	125.2 M
Ren Fund A LP	Renwave Kore LLC	2024	124.7 M
PennantPark Senior Credit Fund SMA LP	PennantPark Investment Advisers LLC	2022	124.2 M
One East Partners Master LP	One East Capital Advisors LP	2012	120.7 M
GlobeFlex International All Cap Commingled Trust	GlobeFlex Capital LP	2012	119.8 M
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