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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
Digital Venture Master Fund LP	Exponential Investment Management LLC	2020	10.2 M
Scytale Systematic Master Fund LP	Palekana Ltd	2024	10.2 M
DWM Inclusive Finance Equity Fund II A Sub-Fund of DWM Funds SCA - SICAV SIF	DWM Asset Management LLC	2014	10.2 M
Cartesian Investors-A LLC	Cartesian Capital Group LLC	2012	10.2 M
LAC Co-Investors Agile LP	Long Arc Capital LP	2025	10.2 M
Houston Flexx Investors II	Kawa Capital Management Inc	2014	10.1 M
Fundamental Global Partners LP	Fundamental Global Investors LLC	2012	10.1 M
Verdis Real Assets Fund LP	Verdis Investment Management LLC	2012	10.1 M
Blossom Capital Co-Investment CHK LP	Blossom Capital Management Limited	2024	10.1 M
Clearlake Limerock Co-Investment LP	Clearlake Capital Group LP	2025	10.1 M
K5 Global Technology Fund LP - Series 003	K5 Global Advisor LLC	2021	10.0 M
DCMF LLC	Dellacamera Capital Management LLC	2012	10.0 M
YCP CFS LP	Yield Capital Partners LLC	2022	10.0 M
Comvest Investment Partners IV-A LP	Comvest PE Advisors LLC	2012	10.0 M
Trilogy Investments LP	Trilogy Capital Management LLC	2013	10.0 M
Camden Private Capital III LLC	Camden Partners Holdings LLC	2012	10.0 M
WWC SCCO IV-WCS Private Credit Investors LLC	White Wolf Capital Advisors LLC	2024	10.0 M
Cheetah Investment Holdings LLC	Prysm Capital LP	2023	10.0 M
The Calunius Litigation Risk Fund LP	Calunius Capital LLP	2012	9.9 M
YCP Peru Fund I LP	Yield Capital Partners LLC	2014	9.9 M
FMJM RWL II LLC	Fidelis Investors LLC	2014	9.9 M
PA MAC Fund LP - Wildflower Series	Portfolio Advisors LLC	2022	9.9 M
HG Titan 2 B LP	HgCapital LLP	2025	9.9 M
Hirtle Callaghan Private Equity Fund VI B LP	Hirtle Callaghan & Co LLC	2012	9.9 M
OpenGate Capital Partners I LP	OpenGate Capital Management LLC	2015	9.9 M
Falcon Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2024	9.8 M
Fidelis Residential Bridge Loan Venture V LP	Fidelis Investors LLC	2018	9.8 M
Robocap Partners Offshore Fund Ltd	Helix Advisory Services Ltd	2019	9.8 M
Legg Mason Mezzanine Fund LP	Calvert Street Capital Partners Inc	2012	9.8 M
Berkeley Road WC Funding SPV 2 LP	PennantPark Investment Advisers LLC	2021	9.7 M
Yukon Capital Partners Parallel III LP	Yukon Partners Management LLC	2017	9.7 M
GVP Climate Fund I LP	Gatemore Capital Management LP	2025	9.7 M
CCA Green LP	Corry Capital Advisors LLC	2013	9.7 M
Portfolio Advisors Private Equity Fund 2012 Offshore LP	Portfolio Advisors LLC	2013	9.6 M
The Veritas Capital Fund III LP	Veritas Capital Fund Management LLC	2012	9.6 M
Equinox Asia Overlook Fund LP	Manchester Capital Management LLC	2012	9.6 M
Ten Coves II TM Holdings LLC	Ten Coves Capital LP	2020	9.6 M
Shoreline Equity Partners Parallel Fund LP	Shoreline Equity Partners LLC	2019	9.6 M
ESJ Gunn LLLP	ESJ Capital Partners LLC	2018	9.6 M
HG Mercury 4 Co-Invest 1 LP	HgCapital LLP	2024	9.6 M
TrueBridge JAF II LLC	TrueBridge Capital Partners LLC	2022	9.6 M
Calunius Litigation Risk Fund 2 LP	Calunius Capital LLP	2014	9.5 M
Emerald Innovation Fund ILP - Emerald Industrial Innovation Foundation Fund Ireland	TMF Fund Management Ireland Limited	2023	9.5 M
KCP Grtnr Office LLC	Kawa Capital Management Inc	2020	9.5 M
JI Lending Club LP	ESJ Capital Partners LLC	2016	9.5 M
Starr PEP Co-Investment Fund VI LLC	Starr Private Equity Partners LLC	2024	9.5 M
Pragnya Fund 1	Adelie Investment Management Company	2012	9.5 M
Growth Capital Diversified Fund LP	Corient IA LLC	2012	9.5 M
Morning Calm GP Acquisition Fund I-A LP	Morning Calm Fund Manager Corp	2018	9.5 M
Eaglebine Minerals LP	Coronado Resources Management LP	2016	9.4 M
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