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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
Equinox Venture Capital Fund II LP	Manchester Capital Management LLC	2012	22.0 M
CW Natural Resources Master LP	CW Institutional LLC	2021	22.0 M
Metropolitan Capital Advisors Select Fund LP	Metropolitan Capital Partners II LP	2012	21.9 M
Nbeta Capital Partners LLC - Series B	Connect Capital Management LLC	2024	21.9 M
Whetstone Capital Trading LP	Whetstone Capital Advisors LLC	2016	21.9 M
Map 219 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	21.8 M
Morgan Creek Private Opportunities LLC Series M - Gemini	Morgan Creek Capital Management LLC	2022	21.8 M
VS&A Communications Partners II LP	VSS Fund Management LLC	2012	21.8 M
Winona Capital Partners II LP	Winona Capital Management LLC	2014	21.8 M
Broad Based Consumer Credit Fund II LP	LendingClub Asset Management LLC	2013	21.7 M
O2 Investment Partners Oxygen Fund II Co-Invest SPV LP	O2 Investment Partners LP	2022	21.7 M
Strategos Deep Value Master Fund II LP	Strategos Capital Management LLC	2018	21.6 M
Tengram Capital Partners Fund II LP	Tengram Capital Partners LP	2016	21.6 M
ASF Co-Investment Fund III LP	Portfolio Advisors LLC	2012	21.5 M
Fundamental Global Partners Master Fund LP	Fundamental Global GP LLC	2021	21.5 M
US Technology VIP Fund PC A Protected Cell of Freedom Advantage Funds OEIC PCC Limited	10 000 DAYS Capital Management LLC	2026	21.5 M
Calunius Special Opportunties LP	Calunius Capital LLP	2017	21.5 M
Lyric Capital Royalty Fund I LP	Lyric Capital Management Group LP	2019	21.5 M
Clearlake VIII PA Co-Invest LP	Clearlake Capital Group LP	2025	21.4 M
KCAP Biotechnology Fund LP	Kuahiwi Management LLC	2025	21.4 M
MVN Event Driven Fund LLC	MVN Asset Management Limited	2017	21.4 M
Perseus Global Opportunity Fund LP	Constellation Capital Management LLC	2018	21.3 M
CRC Credit Fund Ltd	Christofferson Robb & Company LLC	2012	21.3 M
Kawa Emerging Markets Master Fund LP	Kawa Capital Management Inc	2023	21.2 M
Ronit Global Opportunities Master Fund Ltd	Ronit Capital LLP	2013	21.2 M
EACM Small Cap Value Equity Fund	EACM Advisors LLC	2012	21.2 M
Nogales Investors Fund I LP	Nogales Investors Management LLC	2012	21.2 M
TrueBridge BoxGroup 2021 SPV LLC	TrueBridge Capital Partners LLC	2022	21.2 M
Summit Park II LP	SPP Management Services LLC	2015	21.2 M
Versa Capital Fund II-A LP	1801 Admin LLC	2012	21.1 M
Jackson Hole Opportunities Fund LP	Jackson Hole Capital Partners LLC	2021	21.1 M
Wwcip V LLC	White Wolf Capital Advisors LLC	2021	21.0 M
PCS II PPE Feeder Brasil II Fundo de Investimento Financeiro	Prisma Capital LTDA	2026	21.0 M
MIO Starrock	Madison India Capital Management LLC	2022	21.0 M
TCG 30 Fuji Co-Invest LP	TCG Capital Management LP	2024	21.0 M
Frontier Fund III LP	FC Capital Management LLC	2012	20.9 M
Noetic Fund II US LP	Grey House Partners GP Inc	2024	20.9 M
Clean Royalties Holdings LLC	Siltstone Capital LLC	2024	20.8 M
SAS Aircare Holdings Parallel LP	Storr Capital LLC	2024	20.8 M
Tersus Co-Investment Holdings LLC	Waverly Advisors LLC	2026	20.8 M
Portfolio Advisors Private Equity Fund II LP	Portfolio Advisors LLC	2012	20.7 M
Bayshore K-Fit LP	Bayshore Capital Advisors LLC	2024	20.7 M
IPG Alternative Investments Fund US LP	IPG Investment Advisors LLC	2023	20.7 M
Chayton DUNA Property Fund	Chayton Capital LLP	2012	20.5 M
HG Lighthouse Co-Invest LP	HgCapital LLP	2023	20.5 M
Argosy Credit Partners II Annex Fund LP	Argosy Capital Group LLC	2021	20.5 M
Clearview Capital Mezzanine Fund I-A LP	Clearview Capital LP	2019	20.5 M
OBRA Credit Aggregator LLC	OBRA Capital Management LLC	2024	20.4 M
Hirtle Callaghan Private Equity Offshore Fund VIII Ltd	Hirtle Callaghan & Co LLC	2012	20.4 M
Versa Capital Fund III-A LP	1801 Admin LLC	2013	20.4 M
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