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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
Placid Holdings	Madison India Capital Management LLC	2016	3.7 M
FT Investments I LLC	First Trust Capital Management LP	2023	3.7 M
Chicago Pacific Founders Pet Fund - Off Leash Capital-A LP	Chicago Pacific Capital LP	2026	3.7 M
PennantPark Credit Opportunities Fund II LP	PennantPark Investment Advisers LLC	2015	3.7 M
White Deer Energy FI LP II	White Deer Management LLC	2013	3.7 M
Vellar Special Opportunities Fund LLC - Series 4	Cohen & Company Financial Management LLC	2021	3.7 M
MPF Flagship Fund 14 LLC	MCM Advisers LP	2012	3.7 M
ZBS Mechanical Group Parallel Fund LLC	ZBS Partners LLC	2021	3.7 M
Mackenzie Flagship Fund 15 LLC	MCM Advisers LP	2012	3.7 M
K5 Global Technology Fund LP - Series 006	K5 Global Advisor LLC	2021	3.6 M
Europa UK Debt LP	Europa Capital Limited Liability Partnership	2018	3.6 M
PF 06	Argosy Capital Group LLC	2012	3.6 M
Vellar Special Opportunities Fund LLC - Series 26	Cohen & Company Financial Management LLC	2022	3.6 M
Maritime Utility LLC	Hudson Realty Capital LLC	2017	3.6 M
The Palekana Global Macro Master Fund Ltd	Palekana Ltd	2024	3.6 M
RPA Sirona I LP	Rose Park Advisors LLC	2024	3.6 M
Europa UK Debt II LP	Europa Capital Limited Liability Partnership	2020	3.6 M
Fondo Transandino Peru	Small Enterprise Assistance Funds	2012	3.5 M
SIH SRHG Investment Partners LLC	Starr Private Equity Partners LLC	2018	3.5 M
Sun Capital Securities Offshore Fund Ltd	Sun Capital Advisors LP	2012	3.5 M
Corridor Capital Title II Parallel LP	Corridor Capital LLC	2023	3.5 M
JLA Scholarship Fund LLC	Kawa Capital Management Inc	2026	3.5 M
UCPP Co-Investment I LP	Unico Investment Advisers LLC	2020	3.5 M
ASJC Global LLC - Series 26	Cohen & Company Financial Management LLC	2022	3.5 M
Versa AIV Investments III LP	1801 Admin LLC	2017	3.4 M
Camden Partners Strategic Fund VI-A LP	Camden Partners Holdings LLC	2019	3.4 M
BCA Alternative Income Fund LP	Bayshore Capital Advisors LLC	2014	3.4 M
Compass Island Partners A LP	Resource Financial Fund Management LLC	2013	3.4 M
Athenian Venture Partners I LP	Athenian Fund Management Inc	2012	3.4 M
MPF Flagship Fund 13 LLC	MCM Advisers LP	2012	3.4 M
NewSpring Growth Capital II LP	NSV II Management Company LLC	2012	3.3 M
Iguana Investment Holdings LLC	Prysm Capital LP	2024	3.3 M
Champlain Emerging Markets Small Cap Fund LLC	Champlain Investment Partners LLC	2019	3.3 M
Pangaea One Parallel Fund B LP	Cartesian Capital Group LLC	2012	3.3 M
Sivance Holdings LP	Gennx360 Management Company LLC	2012	3.3 M
High Road Capital Partners Fund I LP	High Road Capital Partners LLC	2012	3.3 M
Canal 87 Fundo de Investimento EM Direitos Creditorios N O Padronizados	Prisma Capital LTDA	2023	3.2 M
Flagship Fund By Alpha Principle LP	Alpha Principle LLC	2021	3.2 M
Jackson Hole Opportunities Fund Ltd	Jackson Hole Capital Partners LLC	2022	3.2 M
ARIG Lakewood Co-Invest LLC	Argosy Capital Group LLC	2019	3.2 M
Southside Capital Small Cap Fund LP	Southside Capital LLC	2019	3.2 M
PB Strategic Partners RE VI Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.1 M
Endeavor Catalyst IDB Side Car LP	Endeavor Catalyst GP LLC	2018	3.1 M
Capria India Fund III LP	Capria Ventures LLC	2026	3.1 M
Equinox Private Equity Fund IV LP	Manchester Capital Management LLC	2025	3.1 M
OpenGate Capital Partners II Delaware LP	OpenGate Capital Management LLC	2021	3.1 M
Safanad Industry Capital Internet Infrastructure Partnership LP	Safanad Industry Capital Internet Infrastructure Management LLC	2017	3.1 M
Sun Capital Partners II LP	Sun Capital Advisors LP	2012	3.1 M
Dover Offshore Fund Ltd	Longacre Fund Management LLC	2012	3.0 M
Compass Island Partners LP	Resource Financial Fund Management LLC	2012	3.0 M
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