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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
Ash Park Capital US Feeder Funds LLC - Ash Park Monsters of Tomorrow US Feeder Fund	Ash Park Capital LLP	2022	8.4 M
TCG Real Estate Partners VII LLC	Focus Partners Wealth LLC	2022	8.4 M
Greycourt Partners Fund LP	Greycourt & Co Inc	2012	8.3 M
Compass Island Investment Opportunity Fund A LP	Resource Financial Fund Management LLC	2012	8.3 M
Seneca EJFI Excess LP	EJF Capital LP	2021	8.3 M
Champlain Strategic Focus Fund LLC	Champlain Investment Partners LLC	2020	8.3 M
Truebridge-Redpoint Omega II Special Purpose LLC	TrueBridge Capital Partners LLC	2012	8.3 M
Sierra Capital Investments LP	Horton Capital Management LLC	2018	8.3 M
Ascent Private Co-Investment Fund IV LP	Summit Trail Advisors LLC	2026	8.3 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Growth Capital Energy LP	Corient IA LLC	2012	8.2 M
Pembrook Community Investors I REIT LLC	Pembrook Capital Management LLC	2019	8.2 M
Monroe FCM Direct Loan Fund LP	Monroe Capital Management Advisors LLC	2014	8.1 M
ZW Mizuki Fund	Zephyr Management LP	2025	8.0 M
Pangaea One Parallel Fund LP	Cartesian Capital Group LLC	2012	8.0 M
ZW Quantum Fund	Zephyr Management LP	2024	8.0 M
MD Sass-Macquarie Financial Strategies LP	MD Sass-Macquarie Financial Strategies Management Company LLC	2012	8.0 M
LotusGroup Incomeplus Fund IV LP	PPB Advisors LLC	2026	8.0 M
Burnham Emerging Managers Fund LP	Burnham Asset Management Corp	2014	8.0 M
DFT Partners LLC	TrueBridge Capital Partners LLC	2022	8.0 M
KBIS Fund II LP	KBIS Asset Management LLC	2024	8.0 M
TrueBridge Seed III Holdings LP	TrueBridge Capital Partners LLC	2026	8.0 M
OpenView Affiliates Fund VI LP	OpenView Advisors LLC	2021	8.0 M
High Rise Capital Fund I LP	High Rise Capital LLC	2020	7.9 M
Madden Partners LP	Madden Asset Management LLC	2012	7.9 M
RHC Development Fund LLC	Preferred Capital Fund Management LLC	2026	7.9 M
Capeview Volatility Fund	Capeview Capital LLP	2017	7.9 M
SP Credit Acquisitions LLC	PennantPark Investment Advisers LLC	2020	7.8 M
Stafford Ventures Fund I LP	Stafford Capital Partners Inc	2012	7.8 M
Sanders Opportunity Fund LP	SOF Management LLC	2012	7.8 M
Camden Partners Strategic Director and Officer Fund VI LP	Camden Partners Holdings LLC	2019	7.8 M
CCA Gold LP	Corry Capital Advisors LLC	2013	7.8 M
Inflexion 2012 Co-Investment Fund NO2 Limited Partnership	Inflexion Private Equity Partners LLP	2013	7.8 M
Inflexion 2012 Co-Investment Fund Limited Partnership	Inflexion Private Equity Partners LLP	2013	7.7 M
Melodeon LBS de III Fund LP	Melodeon Capital Partners LP	2019	7.7 M
Silverwest Hotel Fund I-A LLC	Silverwest Hotels LLC	2015	7.7 M
Shikuma Master Fund	Shikuma Capital Limited	2021	7.7 M
Blossom Capital Co-Investment CH LP	Blossom Capital Management Limited	2024	7.7 M
Puppy Investment Holdings LLC	Prysm Capital LP	2023	7.7 M
LAC Inv-RS 2 Offshore LLC	Long Arc Capital LP	2025	7.6 M
Pan Asia Select Fund II LP	Portfolio Advisors LLC	2012	7.6 M
MPF NorthStar Fund LP	MCM Advisers LP	2012	7.6 M
Corridor Capital III Parallel LP	Corridor Capital LLC	2020	7.6 M
Camden Private Capital III-A LLC	Camden Partners Holdings LLC	2012	7.6 M
Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I	Quantbot Technologies LP	2017	7.5 M
Clear Bay Utility LLC	Hudson Realty Capital LLC	2015	7.5 M
PA MAC Fund LP - Beyond Trust Series	Portfolio Advisors LLC	2022	7.5 M
Divergent Partners SCSP	Divergent Investments SARL	2024	7.5 M
CRC Capital Release Fund Ltd	Christofferson Robb & Company LLC	2013	7.5 M
RCTS International Large Cap Core Equity Portfolio	Segal Advisors Inc	2012	7.5 M
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