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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
CPF LC2 MS LLC	Chicago Pacific Capital LP	2020	5.6 M
RRIF V LP	Riverrock Asset Management LLC	2023	5.6 M
Equinox Venture Capital Fund VII LP	Manchester Capital Management LLC	2021	5.5 M
Bite Private Credit Fund I	Bite Asset Management Cayman Limited	2023	5.5 M
Pamlico Capital III Executive Fund LP	Pamlico Capital Management LP	2015	5.5 M
Starr PEP Co-Investment Fund V LLC	Starr Private Equity Partners LLC	2020	5.4 M
Grey 2O Fund Master Fund LP	RNK Capital LLC	2012	5.4 M
Arga International Small-Cap Fund	Arga Investment Management LP	2019	5.4 M
Mariner Real Estate Partners IV A LLC	Platform Investments LLC	2015	5.4 M
Japan Ireland Investment Partners-S LP	Advantage Partners PTE Ltd	2015	5.4 M
3BC-I Matrix LLC	3 Boomerang Capital LP	2026	5.4 M
Ahp-Orss Holdings LLC	Argosy Capital Group LLC	2026	5.4 M
Eraser Investment Holdings LLC	Prysm Capital LP	2024	5.4 M
Mariner Voyager Master Fund Ltd	Mariner Investment Group LLC	2012	5.3 M
Sprucegrove All Country World Small Cap Fund	Sprucegrove Investment Management Ltd	2026	5.3 M
Cumulus Fahrenheit Fund	PCE Investors Limited	2012	5.3 M
LC Capital Targeted Opportunities Fund LP	Lampe Conway & Co LLC	2014	5.3 M
Vellar Special Opportunities Fund LLC - Series 16	Cohen & Company Financial Management LLC	2022	5.3 M
New Harbor Capital Fund LP	New Harbor Capital Management LP	2014	5.2 M
Unitus Ventures Opportunities Fund I LP	Capria Ventures LLC	2024	5.2 M
Sepio Capital Partners Master LP	Sepio Capital LP	2020	5.2 M
Las Olas Capital - Plantation Co-Invest LP	Las Olas Capital Advisors LLC	2022	5.2 M
OpenView Affiliates Fund V LP	OpenView Advisors LLC	2018	5.2 M
Maiora Renewables Fund I	Maiora Asset Management PTE Ltd	2017	5.2 M
West Granite Homes Inc	Man Global Private Markets UK Limited	2015	5.1 M
Advent Tribe Co-Investment Fund	Advent Partners PTY Ltd	2018	5.1 M
Tag Distressed Debt Fund II LLC	Tag Associates LLC	2012	5.1 M
Boston Partners Select Equity DST	Boston Partners Global Investors Inc	2019	5.1 M
Fundamental Global Holdings LP	Fundamental Global Investors LLC	2017	5.1 M
Bayview Opportunity Master Fund IIB LP	Bayview Asset Management LLC	2012	5.1 M
Blossom Capital Co-Investment A LP	Blossom Capital Management Limited	2024	5.1 M
ASJC Global LLC - Series 14	Cohen & Company Financial Management LLC	2022	5.1 M
Cradle Cove Partners II LP	Resource Financial Fund Management LLC	2012	5.1 M
Nashville Flex Investors II	Kawa Capital Management Inc	2014	5.0 M
Jupiter Global Emerging Markets Focus Fund LP	Jupiter Asset Management US LLC	2022	5.0 M
SC Litigation SPV LP	Siltstone Capital LLC	2022	5.0 M
Stellus Credit VCOC Fund I LLC	Stellus Capital Management LLC	2014	5.0 M
Three Bridges Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	Lighthouse Investment Partners LLC	2016	5.0 M
Autopilot Ventures Fund I LP	Autopilot Management Company LLC	2024	5.0 M
Kotak Investment Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	5.0 M
Metropolitan SPV III LP	Metropolitan Capital Partners II LP	2012	5.0 M
Pine Tree Equity II LP	Pine Tree Equity Management LP	2013	5.0 M
Middlebelt Ampfield LLC	Ampfield Management LP	2018	5.0 M
TB-Chat LLC	TrueBridge Capital Partners LLC	2017	5.0 M
FG Special Situations Fund LP	Fundamental Global Investors LLC	2020	5.0 M
Nova-Nopetro HoldCo LLC	Nova Infrastructure Management LLC	2024	5.0 M
CRC Liquid Strategies Fund Ltd	Christofferson Robb & Company LLC	2012	5.0 M
RCTS International Large Cap Growth SP	Segal Advisors Inc	2012	5.0 M
Kawa Hidden Ridge LLC	Kawa Capital Management Inc	2017	5.0 M
Grassroots Business Investors Fund I LP	Grassroots Business Partners Inc	2016	5.0 M
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