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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
IM DBI Managed Futures Partial Holdings Cayman Fund	Dynamic Beta Investments LLC	2023	23.7 M
Hirtle Callaghan Private Equity Fund IX A LP	HC Capital Partners LLC	2013	23.6 M
RCAI Equity Long Short Fund LLC	Segal Advisors Inc	2012	23.6 M
PCS III PPC Infra Fundo de Investimento EM Participac O	Prisma Capital LTDA	2026	23.6 M
Kuramo Africa Opportunity Master Co-Investment Vehicle II LP	Kuramo Capital Management LLC	2016	23.6 M
CPF FEMG SPV I	Chicago Pacific Capital LP	2026	23.6 M
Elliott Intermediate Co-Investment III LP	Elliott Investment Management LP	2022	23.5 M
Mastholm Alpha Strategy Trust	Mastholm Asset Management LLC	2012	23.5 M
Milestone Partners FS 2 LP	Milestone Partners Management Co LP	2020	23.5 M
TCG 30 Co-Invest LP	TCG Capital Management LP	2024	23.4 M
PCS III Brasil Fundo de Investimento Financeiro	Prisma Capital LTDA	2026	23.4 M
Prysm Pine Investment Opportunities II LP	Prysm Capital LP	2026	23.4 M
Stellus Capital Energy Fund I LP	Stellus Capital Management LLC	2013	23.4 M
TrueBridge Select II Cayman LP	TrueBridge Capital Partners LLC	2023	23.3 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund Marsupial	Monroe Capital Management Advisors LLC	2018	23.3 M
Bankcap Partners Opportunity Fund LP	Bankcap Equity Fund LLC	2014	23.3 M
Pan Asia Select Fund III LP	Portfolio Advisors LLC	2012	23.3 M
WWC CEP Canada LP	White Wolf Capital Advisors LLC	2022	23.3 M
TGAM Churchill Middle Market Senior Loan Fund K LP	Churchill Asset Management LLC	2017	23.2 M
Ashford Institutional Growth Fund LLC	Ashford Capital Management Inc	2018	23.2 M
Attalus Trading Partners Total Return Master Fund LP	Attalus Capital LP	2012	23.2 M
Stafford NM Fund I LP	Stafford Capital Partners Inc	2012	23.1 M
Bowood MLP Return Fund LP	Bowood Capital Advisors LLC	2015	23.0 M
TEP Heliene LP	Transition Equity Partners LLC	2025	23.0 M
SPAC Opportunity Fund I LP	Navigation Capital Partners Inc	2022	22.9 M
Endeavor Catalyst I LP	Endeavor Catalyst GP LLC	2018	22.9 M
Moore & Moore Minerals LP	Moore & Moore Opportunities Ltd	2024	22.9 M
The Veritas Capital Fund IV LP	Veritas Capital Fund Management LLC	2012	22.9 M
Merestone Partners Overseas Ltd	GID Securities LLC	2012	22.8 M
PB GIP Feeder II LP	UBS Asset Management Americas LLC	2013	22.8 M
Felicitas Tactical Opportunities Fund LP	Felicitas Global Partners LLC	2023	22.7 M
Rocktop Partners II LP	Rocktop Partners LLC	2015	22.7 M
Inflexion 2010 Buyout Fund Limited Partnership	Inflexion Private Equity Partners LLP	2012	22.7 M
Felicitas SPV I LP	Felicitas Global Partners LLC	2023	22.6 M
Weatherford Growth Fund I LLC	Weatherford Capital Management LLC	2020	22.6 M
LAC Co-Investors Skaleet LP	Long Arc Capital LP	2023	22.5 M
Monroe Capital Private Credit Fund II Ireland ICAV Unleveraged Fund	Monroe Capital Management Advisors LLC	2017	22.4 M
TrueBridge SF I - Alpha LLC	TrueBridge Capital Partners LLC	2025	22.4 M
Robeco Emerging Conservative Equities DST	Boston Partners Global Investors Inc	2013	22.4 M
Ren Fund I Stingray AIV LP	Renwave Kore LLC	2025	22.4 M
Kawa SBA Fund III Ltd	Kawa Capital Management Inc	2019	22.3 M
Farrington Diversified Strategies Fund A QP LP	Eton Advisors Group LLC	2014	22.3 M
Leveraged High Yield SP A Segregated Portfolio of PC Map SPC	Lighthouse Investment Partners LLC	2022	22.3 M
PC Map Fund LP - Leveraged High Yield Share Class	Lighthouse Investment Partners LLC	2022	22.2 M
PA MAC Fund LP - Banca March Series	Portfolio Advisors LLC	2023	22.2 M
Portfolio Advisors Offshore Private Equity Fund III LP	Portfolio Advisors LLC	2012	22.2 M
Verdis Real Estate Partners III LP	Verdis Investment Management LLC	2013	22.1 M
NWC AIV LP	New Water Capital LP	2017	22.1 M
ARIG Cube Co-Invest LP	Argosy Capital Group LLC	2023	22.1 M
Patco Blocker Aggregator LLC	Kingswood Capital Management LP	2025	22.1 M
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