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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
OpenGate Capital Partners II-A Delaware LP	OpenGate Capital Management LLC	2021	5.0 M
Blossom Capital Opportunity 2021 LP	Blossom Capital Management Limited	2024	4.9 M
Harbour Co Investment Investor I LP	Harbour Litigation Funding Limited	2026	4.9 M
Gatemore Sports & Entertainment Partners LP	Gatemore Capital Management LP	2024	4.9 M
PA MAC Fund LP Offshore - Sun Series	Portfolio Advisors LLC	2024	4.9 M
Jupiter Global Sustainable Equities Fund LP	Jupiter Asset Management US LLC	2022	4.9 M
Eightfold Opportunity Fund I LP	Eightfold Real Estate Capital LP	2013	4.9 M
Grey 2O Fund LP	RNK Capital LLC	2012	4.9 M
LL Opportunistic Mortgage Fund LP 2014 Series	LL Funds LLC	2014	4.8 M
Suravenir 1 By Altalife FCPR	Altaroc Partners SAS	2024	4.8 M
Greystar 2018 Investors LLC	Greystar Investment Group LLC	2019	4.8 M
Foundation Energy Fund IV - A LP	Foundation Energy Management LLC	2012	4.8 M
ZW Megatrends Fund	Zephyr Management LP	2023	4.8 M
PA MAC Fund LP - Knight Series	Portfolio Advisors LLC	2026	4.8 M
Maplewood Global LP	Maplewood Capital IM LLC	2018	4.8 M
TrueBridge VII Opportunity Fund LP	TrueBridge Capital Partners LLC	2022	4.8 M
ZW Balanced Fund	Zephyr Management LP	2021	4.8 M
Map 248 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	4.8 M
CRC Liquid Strategies Fund LP	Christofferson Robb & Company LLC	2012	4.8 M
Autonomy Special Situations Trading Fund Ltd	Autonomy Americas LLC	2018	4.8 M
Tag Yield Opportunities Fund LLC	Tag Associates LLC	2016	4.7 M
Leonardo 247 Employee Investors LLC	Greystar Investment Group LLC	2020	4.7 M
ITC Rumba LLC	InTandem Capital Partners LP	2017	4.7 M
Longacre SPV II Ltd	Longacre Fund Management LLC	2012	4.6 M
Blackford Capital Targeted Opportunity Fund I LP	Blackford Capital Associates II Inc	2022	4.6 M
Argosy Credit Partners LP	Argosy Capital Group LLC	2016	4.6 M
SGT Financials Recovery Fund LP	Tiptree Advisors LLC	2012	4.6 M
Mufasa Fundo de Investimento Multimercado Credito Privado	VBI Real Estate Gestao de Carteiras LTDA	2023	4.6 M
SIH CP CoInvestment Fund IV LLC	Starr Private Equity Partners LLC	2018	4.6 M
White Wolf Private Credit Partners LLC	White Wolf Capital Advisors LLC	2023	4.5 M
Equinox Resources Fund LP	Manchester Capital Management LLC	2012	4.5 M
New Legacy Fund LP	New Legacy Group LLC	2012	4.5 M
Emerald Innovation Fund ILP - Emerald Sustainable Packaging Innovation Fund	TMF Fund Management Ireland Limited	2023	4.4 M
CIP Employee Investors LLC	Comvest PE Advisors LLC	2020	4.4 M
Old Well Special Opportunities Fund II LLC	Old Well Partners LLC	2022	4.4 M
Mariner Real Estate Partners LLC	Platform Investments LLC	2011	4.4 M
SRC Banner Holdings LLC	SRC Management Company LP	2018	4.4 M
Daniel Island Investment Partners LP	Crow Holdings Capital Partners LLC	2015	4.4 M
Ten Coves II TM Holdings-B LLC	Ten Coves Capital LP	2020	4.4 M
Kawa VZ Property LLC	Kawa Capital Management Inc	2016	4.4 M
Praesidian Capital Europe I-A LP	Praesidian Capital Management II LLC	2015	4.4 M
Greystar 2019 Investors LLC	Greystar Investment Group LLC	2021	4.4 M
Longacre SPV III Ltd	Longacre Fund Management LLC	2012	4.4 M
Cobra Investment Holdings-K LLC	Prysm Capital LP	2022	4.4 M
3BC-I Lsoms LLC	3 Boomerang Capital LP	2025	4.4 M
SCM Special Fund LP	Sutter Capital Management LLC	2012	4.4 M
CRC Single Investor Fund XVII LP	Christofferson Robb & Company LLC	2020	4.4 M
RCTS Global Infrastructure Portfolio	Segal Advisors Inc	2012	4.3 M
ILY Extension LLC	Winona Capital Management LLC	2021	4.3 M
Sutter Opportunity Fund 3 LLC	Sutter Capital Management LLC	2012	4.3 M
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