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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
PA MAC Fund LP - MAC 3 Series	Portfolio Advisors LLC	2020	18.6 M
Hirtle Callaghan Private Equity Offshore Fund VI Ltd	Hirtle Callaghan & Co LLC	2012	18.6 M
PF 11	Argosy Capital Group LLC	2012	18.6 M
KPI Airport Business Center LLC	Kawa Capital Management Inc	2023	18.5 M
Global Investment Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2025	18.5 M
MEP Fund III Co-Invest LLC	Mangrove Equity Partners LP	2025	18.5 M
JLA Scholarship Master Fund LLC	Kawa Capital Management Inc	2026	18.4 M
KW Real Estate ICAV - KW Irish Real Estate Fund IV	TMF Fund Management Ireland Limited	2016	18.4 M
McNab Long Only Pension Master Fund Limited	McNab Pension LLC	2018	18.3 M
Hook Mill Master Fund LP	Hook Mill Capital Partners LP	2021	18.3 M
FF&P Investor 2 LP	Stonehage Fleming Private Equity Limited	2012	18.3 M
TrueBridge Accel 2021 SPV LLC	TrueBridge Capital Partners LLC	2022	18.2 M
Blossom Capital Co-Investment T1 LP	Blossom Capital Management Limited	2024	18.2 M
Pamlico Capital IV Executive Fund LP	Pamlico Capital Management LP	2018	18.2 M
Capvent Asia Consumer Fund Limited	Capvent AG	2012	18.2 M
SW Mitchell Small Cap European Fund Limited	SW Mitchell Capital LLP	2012	18.2 M
Churchill MMSLF Master LP	Churchill Asset Management LLC	2018	18.2 M
Equistone Partners Europe Fund IV C LP	Equistone Partners Europe Limited	2025	18.2 M
Torma Master Fund Limited	Torma Capital LLP	2025	18.1 M
Portfolio Advisors Real Estate Fund III LP	Portfolio Advisors LLC	2012	18.1 M
Wise Venture Capital SARL	Small Enterprise Assistance Funds	2023	18.0 M
DEP Can LP	UBS Asset Management Americas LLC	2022	18.0 M
Global Investment Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	18.0 M
TrueBridge VIII Holdings LP	TrueBridge Capital Partners LLC	2024	18.0 M
Talomon Value Long Fund	Talomon Capital Limited	2020	18.0 M
Cibus S Euro Fund II LP	Cibus Investments II Limited	2025	18.0 M
Verdis Energy and Resources Partners III LP	Verdis Investment Management LLC	2013	18.0 M
Ascent Private Co-Investment Fund II LP	Summit Trail Advisors LLC	2024	18.0 M
Broad Based Consumer Credit Fund LP	LendingClub Asset Management LLC	2011	17.9 M
Inflexion 2010 Buyout Fund NO2 Limited Partnership	Inflexion Private Equity Partners LLP	2012	17.9 M
Athenian Venture Partners III LP	Athenian Fund Management Inc	2012	17.9 M
DEP UI LP	UBS Asset Management Americas LLC	2018	17.9 M
LL Capital Partners I LP	LL Funds LLC	2016	17.9 M
Map 259 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	17.8 M
South Granite Homes Partnership LP	Man Global Private Markets USA Inc	2015	17.8 M
HKW Capital Partners IV-A LP	Hammond Kennedy Whitney & Company Inc	2012	17.8 M
Morgan Keegan Private Equity Fund of Fund II Holdings LP	Raymond James & Associates Inc	2019	17.8 M
Ten Coves II Q4 Holdings LLC	Ten Coves Capital LP	2020	17.7 M
WCFI MSA CI 2021 LLC	Weatherford Capital Management LLC	2022	17.7 M
Geller Special Opportunities Fund III LLC	Corient IA LLC	2025	17.7 M
Realfund Investments LLC	ESJ Capital Partners LLC	2015	17.7 M
Morgan Creek Private Opportunities LLC Series O - Chain Reaction	Morgan Creek Capital Management LLC	2023	17.6 M
HG SU1 Co-Invest LP	HgCapital LLP	2024	17.6 M
Robeco Boston Partners 130/30 Large Cap Value Fund	Boston Partners Global Investors Inc	2012	17.6 M
Foundation Energy Fund V - B Core LP	Foundation Energy Management LLC	2014	17.5 M
Kuramo Africa Opportunity Master Fund LP	Kuramo Capital Management LLC	2012	17.5 M
KCP Connection LLC	Kawa Capital Management Inc	2020	17.5 M
CBOP11 Castello Branco Office Park FII	VBI Real Estate Gestao de Carteiras LTDA	2026	17.4 M
GAM Global Rates Series A Series of LHP Atlas Fund LLC	Lighthouse Investment Partners LLC	2016	17.4 M
Portfolio Advisors Private Equity Fund III LP	Portfolio Advisors LLC	2012	17.4 M
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