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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
Redwood Drawdown Master Fund LP	Redwood Capital Management LLC	2013	27.3 M
BVC3 LP	Brightstone Venture Partners 3 LLC	2021	27.2 M
Optimus Growth Strategy Fund	Optimus Capital LLP	2020	27.2 M
Harraden Circle Concentrated LP	Harraden Circle Investments LLC	2025	27.2 M
Starr Cayman Investment Fund LP	Starr Private Equity Partners LLC	2018	27.2 M
Monashee Pure Alpha Capital Partners LP	Monashee Investment Management LLC	2014	27.2 M
AP JBO VII CO-1 LP	Advantage Partners PTE Ltd	2025	27.1 M
Hidden Harbor Capital Partners I-A LP	Hidden Harbor Capital Management LP	2017	27.1 M
WWC CTC Investment Holdings LLC	White Wolf Capital Advisors LLC	2023	27.0 M
O2 Investment Partners Fund III-B LP	O2 Investment Partners LP	2020	27.0 M
Equinox Water Fund LP	Manchester Capital Management LLC	2012	27.0 M
Blossom Capital Co-Investment P1 LP	Blossom Capital Management Limited	2024	26.9 M
TrueBridge Blockchain I LP	TrueBridge Capital Partners LLC	2023	26.9 M
HG Angel Co-Invest LP	HgCapital LLP	2022	26.9 M
Caption Technology LP	Caption Management LLC	2017	26.9 M
DEP Pet LP	UBS Asset Management Americas LLC	2023	26.8 M
TrueBridge Special Purpose F3 LLC	TrueBridge Capital Partners LLC	2014	26.7 M
PB GIP Feeder LP	UBS Asset Management Americas LLC	2012	26.7 M
Alchemy Topco LLC	HKW Management LLC	2026	26.7 M
Horizons Boring LLC	K5 Global Advisor LLC	2023	26.7 M
Sage Road Energy I LP	SRC Management Company LP	2012	26.6 M
Silk Road Global Frontier Fund LLC	Silk Invest Limited	2014	26.6 M
Blossom Capital Co-Investment M LP	Blossom Capital Management Limited	2024	26.6 M
Farrington Equity Opportunities Fund A QP LP	Eton Advisors Group LLC	2014	26.5 M
LAAB Fund LP	Economic Cycle Fund Management LP	2026	26.4 M
RFE IX Parallel LP	RFE Management Corporation	2019	26.4 M
Coronado Resources 2018 LP	Coronado Resources Management LP	2018	26.4 M
Ardsley Ridgecrest Partners Fund LP	Ardsley Advisory Partners	2014	26.3 M
Argosy-Lionbridge Real Estate Securities LP	Argosy-Lionbridge Management LLC	2023	26.2 M
Dover Fund LP	Longacre Fund Management LLC	2012	26.2 M
Unitus Seed Fund LP	Capria Ventures LLC	2019	26.2 M
Monroe Capital Senior Secured Direct Loan Fund Offshore LP	Monroe Capital Management Advisors LLC	2015	26.1 M
Align Impact Fund III LP	PPB Advisors LLC	2022	26.1 M
Prospect Hill Growth Fund II Co-Invest LP	Prospect Hill Growth Partners LP	2018	26.0 M
Morning Calm GP Acquisition Fund II-A LP	Morning Calm Fund Manager Corp	2026	26.0 M
PATC11 Patria Edificios Corporativos FII -	VBI Real Estate Gestao de Carteiras LTDA	2023	26.0 M
Ivycap Ventures SG Fund III	Ivycap Ventures Advisors Private Limited	2024	26.0 M
Tricadia Distressed and Special Situations Master Fund II Ltd	Tiptree Advisors LLC	2012	25.9 M
Hirtle Callaghan Private Equity Fund 2022 A LP	HC Capital Partners LLC	2022	25.9 M
RCTS Core Fixed Income Portfolio	Segal Advisors Inc	2012	25.7 M
MIP PA Cayman LP	UBS Asset Management Americas LLC	2018	25.6 M
New Providence International Portfolio LP	New Providence Asset Management LP	2018	25.6 M
Second Curve Partners LP	Second Curve Capital LLC	2012	25.6 M
DEP Eye LP	UBS Asset Management Americas LLC	2022	25.6 M
Weatherford Growth Fund II LLC	Weatherford Capital Management LLC	2020	25.5 M
Bow Street Special Opportunities Fund XVI Cayman Ltd	Bow Street LLC	2018	25.5 M
PA MAC Fund LP - Accel Series II	Portfolio Advisors LLC	2021	25.5 M
Sanders Opportunity Fund Institutional LP	SOF Management LLC	2012	25.2 M
OV Co-Investment CDY LLC	OpenView Advisors LLC	2021	25.2 M
RCAI Global Macro/Cta Fund LLC	Segal Advisors Inc	2012	25.2 M
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