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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
PA MAC Fund LP - ADS Series	Portfolio Advisors LLC	2022	4.3 M
LAC Co-Investors Concertiv LP	Long Arc Capital LP	2023	4.3 M
Canaan Natural Gas Parallel B Fund IX LP	Canaan Natural Gas Management LLC	2012	4.3 M
FF&P Ticketscript Co-Investment LP	Stonehage Fleming Private Equity Limited	2015	4.3 M
HKW Capital Partners III-A LP	Hammond Kennedy Whitney & Company Inc	2012	4.2 M
TrueBridge Special Purpose LP	TrueBridge Capital Partners LLC	2012	4.2 M
Advisory Research Small Cap Growth Fund	Advisory Research Inc	2012	4.2 M
Blue Sea Capital Executive Fund I LP	Blue Sea Capital LLC	2015	4.2 M
Camden Partners III SPV LP	Camden Partners Holdings LLC	2019	4.2 M
Evolvence India Fund PCC	EIF Managers Limited	2012	4.2 M
ARIG 150 Co-Invest LLC	Argosy Capital Group LLC	2019	4.2 M
Hydra Icon Mosaiq Cell SP	Icon Asset Management AG	2024	4.2 M
K5 Global Technology Fund LP - Series 004	K5 Global Advisor LLC	2021	4.2 M
PF 03	Argosy Capital Group LLC	2012	4.2 M
PB Gip-B Feeder LP	UBS Asset Management Americas LLC	2012	4.1 M
Versa Capital Fund III-B LP	1801 Admin LLC	2015	4.1 M
New Russian Generation Limited Class A	Prosperity Capital Management Limited	2012	4.1 M
Greystar 2020 Investors LLC	Greystar Investment Group LLC	2021	4.1 M
Gatemore Hydrogen Partners LP	Gatemore Capital Management LP	2024	4.1 M
PSS Absoluto Fundo de Investimento EM Direito Creditorio - N O Padronizado	Prisma Capital LTDA	2023	4.1 M
Alpine Investors II LP	Alpine Management Services III LLC	2012	4.1 M
Generation Capital Partners II LP	Generation Partners Management LLC	2012	4.1 M
ZP II Trimax Ltd	Zephyr Management LP	2013	4.1 M
Sprucegrove All Country World EX US Small Cap Fund	Sprucegrove Investment Management Ltd	2026	4.1 M
MicroVest Plus LP	Dai Asset Management LLC	2012	4.0 M
Bayshore Chips LP	Bayshore Capital Advisors LLC	2025	4.0 M
Pan Asia Select Fund LP	Portfolio Advisors LLC	2012	4.0 M
Guayacan Fund of Funds II LP	Grupo Guayacan Inc	2012	4.0 M
LAAB Offshore Fund Ltd	Economic Cycle Fund Management LP	2026	4.0 M
LAAB Intermediate Fund Ltd	Economic Cycle Fund Management LP	2026	4.0 M
Precision Path Partners LP	Precision Path Capital LP	2015	4.0 M
Harbour Credit Fund I LP	Harbour Litigation Funding Limited	2024	4.0 M
PF 12	Argosy Capital Group LLC	2012	4.0 M
Second Curve No Lev Fund LP	Second Curve Capital LLC	2016	4.0 M
PCS II Claims Fundo de Investimento EM Direitos Creditorios - N O Padronizados	Prisma Capital LTDA	2023	4.0 M
Kotak Investment Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2026	4.0 M
Vellar Special Opportunities Fund LLC - Series 17	Cohen & Company Financial Management LLC	2022	3.9 M
Vukota Multi-Strategy Fund LP	VCM Global Asset Management Ltd	2022	3.9 M
Permit Capital Mortgage Fund LP - Series B	LL Funds LLC	2012	3.9 M
SCM Special Fund 2 LLC	Sutter Capital Management LLC	2012	3.9 M
MBK Capital LP - Series 101	K5 Global Advisor LLC	2021	3.9 M
FF&P Kallidus Co-Investment LP	Stonehage Fleming Private Equity Limited	2015	3.9 M
PB Landmark XV Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.8 M
Bowery Focused Credit LP	Longacre Fund Management LLC	2012	3.8 M
Whetstone Digital Economy Fund LP	Whetstone Capital Advisors LLC	2021	3.8 M
Turner Market Leaders LP	Turner Investments LP	2012	3.8 M
ASF Co-Investment Fund LP	Portfolio Advisors LLC	2012	3.7 M
Novacap Industries International III1 LP	Novacap Management Inc	2023	3.7 M
Alothon Fund II LP	Alothon Group LLC	2012	3.7 M
OpenView Affiliates Fund VII LP	OpenView Advisors LLC	2023	3.7 M
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