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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
Stafford Hitip Fund I LP	Stafford Capital Partners Inc	2012	9.4 M
Portfolio Advisors Private Equity Fund 2015 Offshore LP	Portfolio Advisors LLC	2013	9.4 M
Trimaran Credit Opportunities LLC	Trimaran Managers LP	2013	9.4 M
White Wolf Private Credit Opportunities LP	White Wolf Capital Advisors LLC	2022	9.4 M
TCP Co-Invest I LP	Bharcap Partners LLC	2024	9.4 M
Seneca Excess FR LP	EJF Capital LP	2023	9.4 M
Lift II Puerto Rico Business Impact Fund LLC	Sygnus Capital PR LLC	2024	9.3 M
Sciens Group Alternative Strategies PCC Limited-Blue Omega Cell	Masters Capital Management LLC	2014	9.3 M
HG Genesis 9 Co-Invest 1 LP	HgCapital LLP	2026	9.3 M
Equistone Septem I SCSP	Equistone Partners Europe Limited	2026	9.3 M
Globis Overseas Fund Ltd	Globis Capital Management LP	2014	9.2 M
Stafford NM Fund II LP	Stafford Capital Partners Inc	2012	9.2 M
Montauk TriGuard Fund III-A LP	TriGuard Management LLC	2012	9.2 M
Melodeon LBS Legacy Owners Fund LP	Melodeon Capital Partners LP	2019	9.2 M
Corridor Capital IV International LP	Corridor Capital LLC	2025	9.2 M
Kotak WM India Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	9.1 M
FGI Metrolina Property Income Fund LP	Fundamental Global Investors LLC	2017	9.1 M
Growth Capital Private Equity LP	Corient IA LLC	2012	9.1 M
K5 Space Exploration LP - Series 3	K5 Global Advisor LLC	2023	9.1 M
PCS Special Equities Fundo de Investimento EM AC ES	Prisma Capital LTDA	2024	9.0 M
Fund F	Argan Capital Advisors LLP	2014	9.0 M
Lyric GDMG SPV LP	Lyric Capital Management Group LP	2022	9.0 M
O2 Investment Partners Fund IV-C LP	O2 Investment Partners LP	2023	9.0 M
CD Capital Natural Resources BPC LP	CD Capital Asset Management Limited	2024	9.0 M
Morning Calm GP Acquisition Fund I LP	Morning Calm Fund Manager Corp	2017	9.0 M
LL Mezzanine ABS USTE Fund LP	LL Funds LLC	2026	9.0 M
Las Olas Capital - BRIC Co-Invest LP	Las Olas Capital Advisors LLC	2022	8.9 M
CCA Silver LP	Corry Capital Advisors LLC	2013	8.9 M
Milestone Partners III LP 2	Milestone Partners Management Co LP	2012	8.9 M
Equinox Private Equity Fund III LP	Manchester Capital Management LLC	2020	8.9 M
Next Investors Access Fund LP	UBS Asset Management Americas LLC	2014	8.9 M
LL Private Lending Fund LP	LL Funds LLC	2017	8.9 M
Advisory Research Vision Fund	Advisory Research Inc	2012	8.8 M
Peak Multifamily Access Fund LP	PPB Advisors LLC	2018	8.8 M
Mariner Opportunities Fund LP	Mariner Investment Group LLC	2012	8.7 M
Hirtle Callaghan Private Equity Fund VIII A LP	Hirtle Callaghan & Co LLC	2012	8.6 M
AFV Partners SPV-6 WM LLC	AFV Management Advisors LLC	2021	8.6 M
Clearview Capital Fund II Parallel LP	Clearview Capital LP	2012	8.5 M
GAM Global Rates Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	Lighthouse Investment Partners LLC	2016	8.5 M
TrueBridge IA III Special Purpose LLC	TrueBridge Capital Partners LLC	2020	8.5 M
Divergent Investments Fund SCSP	Divergent Investments SARL	2024	8.5 M
PA Pennsylvania Co-Investment Fund LP	Portfolio Advisors LLC	2016	8.5 M
ASJC Global LLC - Series 5	Cohen & Company Financial Management LLC	2022	8.5 M
Sciens Group Alternative Strategies LLC - Shepherd Energy Series	Sigma Asset Management Guernsey Limited	2019	8.5 M
Foundation Energy Fund IV - B LP	Foundation Energy Management LLC	2012	8.5 M
WCFI SMT AGR 2022 LLC	Weatherford Capital Management LLC	2023	8.5 M
Nova-Telmax HoldCo LLC	Nova Infrastructure Management LLC	2023	8.4 M
Tag Distressed Debt Fund LLC	Tag Associates LLC	2012	8.4 M
Cairngorm Capital Partners III Co-Invest C LP	Cairngorm Capital Partners LLP	2024	8.4 M
Latour Capital I	Latour Capital Management	2016	8.4 M
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