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Type	Result	AUM

Grant Thornton
Role	Fund Auditor
Rank	#6 by total fund AUM
Funds	3,909
Fund AUM	935.73 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Hirtle Callaghan Select Equity Master Fund LP	HC Capital Partners LLC	2021	909.0 M
Icon Partners II LP	Clearlake Capital Group LP	2021	903.4 M
Hidden Harbor Capital Partners Continuation Fund LP	Hidden Harbor Capital Management LP	2026	891.6 M
HG Saturn 4 A LP	HgCapital LLP	2026	889.9 M
Fidelio Capital AB	Fidelio Capital Limited	2022	885.1 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
The Decca Feeder Fund	City Financial Investment Company Limited	2016	876.8 M
Magna Umbrella Fund PLC/Magna New Frontiers Fund	Fiera Capital UK Limited	2018	875.2 M
Compass Offshore Special Situations PCC Limited Euro Class	MIO Partners Inc	2012	865.8 M
Selene Residential Mortgage Opportunity Fund II LP	Ranieri Residential Investment Advisors LLC	2012	863.4 M
HgCapital 8 A LP	HgCapital LLP	2017	858.6 M
LHP GMA Fund I Ltd	Lighthouse Investment Partners LLC	2023	858.4 M
Trivest Recognition Fund LP	Trivest Investment Advisors LLC	2023	850.1 M
Sunshine Co-Investment Partners LP	Clearlake Capital Group LP	2022	844.1 M
Canaccord Genuity Opportunity Fund	Waystone Management Company IE Limited	2025	843.4 M
Suttons Bay Fund LP	Bayview Asset Management LLC	2024	841.5 M
Inflexion Partnership Captial Fund III NO1 Limited Parnership	Inflexion Private Equity Partners LLP	2024	839.6 M
Nextpower II LP	Nextenergy Capital Limited	2019	831.2 M
Chicago Pacific Founders Fund IV LP	Chicago Pacific Capital LP	2026	827.4 M
MSB Capital Ltd	Christofferson Robb & Company LLC	2013	826.8 M
Argentic Securities Holdings Cayman Ltd	Argentic Investment Management LLC	2017	811.8 M
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
Compass Offshore SAV PCC Limited	MIO Partners Inc	2013	802.9 M
Elliott Real Estate Debt Co-Investment Intermediate B LP	Elliott Investment Management LP	2026	800.1 M
Icon Partners V LP	Clearlake Capital Group LP	2022	793.6 M
CRC Single Investor Fund VII Ltd	Christofferson Robb & Company LLC	2013	778.1 M
Treligga PLC - Ardevora Global Equity Fund	Ardevora Asset Management LLP	2015	769.5 M
PA Blue Fund LP	Portfolio Advisors LLC	2016	764.4 M
System 2 Master Fund Limited	System 2 Capital LLP	2022	762.3 M
LHP PI Global L/S Fund Limited	Lighthouse Investment Partners LLC	2023	760.1 M
Bayview Residential Mortgage Income Fund LP	Bayview Asset Management LLC	2024	759.1 M
ENKO Africa Debt Fund	ENKO Fund Managers Ltd	2020	754.1 M
Holland Park Exempted Limited Partnership	Japan Industrial Partners Inc	2025	750.4 M
Pamlico Capital III Continuation Fund LP	Pamlico Capital Management LP	2024	749.9 M
Eagle Harbor Multi-Strategy Fund Limited	Lighthouse Investment Partners LLC	2020	748.6 M
Trivest Fund VI LP	Trivest Investment Advisors LLC	2018	745.8 M
Montauk TriGuard Fund IX LP	TriGuard Management LLC	2023	736.2 M
PA Palace Fund LP	Portfolio Advisors LLC	2020	735.6 M
Icon Partners V C LP	Clearlake Capital Group LP	2022	734.8 M
Systematic Holding A AB	Systematic Management AB	2021	727.1 M
BHR Master Fund Ltd	BHR Capital LLC	2012	725.6 M
Blue Sea Capital Fund III LP	Blue Sea Capital LLC	2024	725.6 M
Blue Sea Capital Fund II LP	Blue Sea Capital LLC	2021	725.6 M
Inflexion Buyout Fund IV NO1 Limited Partnership	Inflexion Private Equity Partners LLP	2015	719.5 M
Map 287 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	717.3 M
Icon Partners VI LP	Clearlake Capital Group LP	2025	716.9 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
Odyssey Capital Group LP	Argosy Capital Group LLC	2012	715.7 M
TrueBridge Capital Partners Fund V LP	TrueBridge Capital Partners LLC	2018	712.5 M
TCG 30-A LP	TCG Capital Management LP	2021	708.3 M
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