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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
Portfolio Advisors Secondary Fund LP	Portfolio Advisors LLC	2012	11.1 M
DBI M60 Growth Fund LP	Dynamic Beta Investments LLC	2021	11.1 M
Spearhead Insurance Solutions IDF LLC Series C	Spearhead Capital Advisors LLC	2016	11.1 M
Redwood Argentina Master Fund LP	Redwood Capital Management LLC	2015	11.1 M
RCTS High Yield Fixed Income Portfolio	Segal Advisors Inc	2012	11.1 M
McKinley Global Growth Master Fund LP	McKinley Capital Management LLC	2012	11.1 M
Equistone Partners Europe Fund IV F LP	Equistone Partners Europe Limited	2013	11.0 M
LMA Income Series LP	ABL Wealth Advisors LLC	2022	11.0 M
Esprit Capital IV LP	Esprit Capital Partners LLP	2017	11.0 M
ZAMS Master Fund	Vittoria and Partners LLP	2026	11.0 M
Blue Sea Capital Executive Fund II LP	Blue Sea Capital LLC	2021	10.9 M
Starz Orion Capital Ltd Guernsey	Capricorn Fund Managers Limited	2024	10.9 M
Vendera Resources III LP	Vendera Management Holdings LLC	2015	10.9 M
Bireme Capital Fundamental Value Master Fund LP	Bireme Capital LLC	2025	10.8 M
Kuramo Africa Opportunity II Mauritius LLC	Kuramo Capital Management LLC	2016	10.8 M
Linik Master Fund Limited	Vittoria and Partners LLP	2023	10.8 M
Hometown Holdings JV 2 LLC	Infinedi Partners LP	2024	10.8 M
Bowery Opportunity Fund Ltd	Bowery Investment Management LLC	2014	10.8 M
Kawa SBA Opportunities Fund I Ltd	Kawa Capital Management Inc	2017	10.8 M
K5 Global Ventures LP - Series I	K5 Global Advisor LLC	2022	10.8 M
Qbera Trade Finance Feeder Fund Limited	Silk Invest Limited	2024	10.7 M
Qbera Trade Finance Master Fund Limited	Silk Invest Limited	2024	10.7 M
Scout Fund II-B LP	Hawkeye Partners LP	2013	10.7 M
OpenGate Capital Partners I-A LP	OpenGate Capital Management LLC	2015	10.7 M
Gatemore Storage Partners III LLC	Gatemore Capital Management LP	2024	10.7 M
GGSP Co-Investors I LLC	Greystar Investment Group LLC	2021	10.7 M
Bow Street Special Opportunities Series Fund LP - Preferred Funding Series 1	Bow Street LLC	2026	10.6 M
MBK Capital LP - Series 106	K5 Global Advisor LLC	2022	10.6 M
Antler US Fund I LP	Antler Innovation US LLC	2021	10.6 M
Pzena Global Value Fund DST A Series of Pzena Value Trust	Pzena Investment Management LLC	2012	10.6 M
Farrington Diversified Strategies Fund B QP LP	Eton Advisors Group LLC	2014	10.6 M
Longacre Special Equities Fund LP	Longacre Fund Management LLC	2012	10.6 M
Coppice LP	Lucus Advisors LLC	2014	10.6 M
Sabanera Private Equity Fund LLC - DBR Series 1	Sabanera Private Equity Manager LLC	2024	10.6 M
FA Private Equity Fund IV LP	First Analysis Capital Management LLC	2012	10.6 M
New Ventures as Solutions LLC	Indie Asset Partners LLC	2018	10.5 M
FT Alternative Platform I LLC - Event	First Trust Capital Management LP	2017	10.5 M
PA MAC Fund LP - AIS Debt Series	Portfolio Advisors LLC	2020	10.4 M
Corton Gaming Fund I LP	Corton Capital LLC	2022	10.4 M
Three Bridges Series A Series of LHP Atlas Fund LLC	Lighthouse Investment Partners LLC	2016	10.4 M
FF&P Investor 8 ERISA LP	Stonehage Fleming Private Equity Limited	2012	10.3 M
Wcfii BP CI 2025 LLC	Weatherford Capital Management LLC	2026	10.3 M
Peconic Partners Insurance Fund L P	Peconic Partners LLC	2012	10.3 M
LPAF I LLC	Portfolio Advisors LLC	2012	10.3 M
PB China Harvest II Offshore Feeder LP	UBS Asset Management Americas LLC	2012	10.3 M
Tebuah Capital LP	Tebuah Capital Management LLC	2020	10.3 M
Clearview Capital Mezzanine Fund II-A LP	Clearview Capital LP	2023	10.3 M
KPI Jet LLC	Kawa Capital Management Inc	2022	10.3 M
ASF Co-Investment Fund II LP	Portfolio Advisors LLC	2012	10.2 M
PF 02	Argosy Capital Group LLC	2012	10.2 M
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