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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
Barings Euro CLO 2018-3 DAC	Barings UK Limited	2019	3.0 M
Cradle Cove Investment Opportunities Fund LP	Resource Financial Fund Management LLC	2012	3.0 M
KTBN Media Contents Fund	Woori Venture Partners US Inc	2020	3.0 M
Afv-Lem LLC	AFV Management Advisors LLC	2021	3.0 M
DEP EA LP	UBS Asset Management Americas LLC	2019	3.0 M
AHP NMS Co-Invest LLC	Argosy Capital Group LLC	2025	3.0 M
Fondo Transandino Colombia	Small Enterprise Assistance Funds	2012	3.0 M
Berkeley Road WC Funding SPV LP	PennantPark Investment Advisers LLC	2018	3.0 M
Sepio Capital Aggregates Fund LP	Sepio Capital LP	2018	3.0 M
New Ventures as Solutions II LLC	Vantage Consulting Group Inc	2021	3.0 M
PC Map Fund LP - Episteme Share Class	Lighthouse Investment Partners LLC	2023	3.0 M
Corridor Capital IV Parallel LP	Corridor Capital LLC	2025	2.9 M
Eagle Investment Holdings II LLC	Prysm Capital LP	2023	2.9 M
Sciens Group Alternative Strategies LLC - Lavender Alpha Series	Sigma Asset Management Guernsey Limited	2019	2.9 M
Bite Private Assets Fund	Bite Asset Management Cayman Limited	2023	2.9 M
Lionstone Urban Investments Two LP	Lionstone Partners LLC	2011	2.9 M
Monashee Capital Master Fund LP	Monashee Investment Management LLC	2015	2.8 M
Winona Capital Partners LLC	Winona Capital Management LLC	2012	2.8 M
Kawa RDF Ltd	Kawa Capital Management Inc	2017	2.8 M
RCTS Inflation Protected Fixed Income Portfolio	Segal Advisors Inc	2012	2.8 M
Fondo de Capital Privado Agroempresas Colombia de SEAF	Small Enterprise Assistance Funds	2017	2.8 M
Mariner Real Estate Partners II LLC	Platform Investments LLC	2011	2.8 M
Permit Capital Mortgage Fund LP - Series I	LL Funds LLC	2012	2.8 M
TB-Airtable LLC	TrueBridge Capital Partners LLC	2021	2.7 M
ASJC Global LLC - Series 2	Cohen & Company Financial Management LLC	2021	2.7 M
Granite-Atomic Learning LP	Granite Equity Partners LLC	2012	2.7 M
Longacre LQP SPV II LLC	Longacre Fund Management LLC	2012	2.7 M
GEP X Employee Investors LLC	Greystar Investment Group LLC	2020	2.7 M
Medina Capital Fund II LLC	Medina Capital Advisors LLC	2018	2.7 M
Tag Distressed Debt Fund III LLC	Tag Associates LLC	2012	2.7 M
FFC Executive Partners III LP	Ferrer Freeman & Company LLC	2012	2.7 M
Portfolio Advisors Private Equity Fund X Offshore LP	Portfolio Advisors LLC	2019	2.7 M
MPF Flagship Fund 10 LLC	MCM Advisers LP	2012	2.7 M
K5 Global Technology Fund LP - Series Boring	K5 Global Advisor LLC	2023	2.7 M
Fund B	Argan Capital Advisors LLP	2012	2.7 M
Endeavor Catalyst II-A LP	Endeavor Catalyst GP LLC	2018	2.7 M
PC Map Fund LP - North Reef Class	Lighthouse Investment Partners LLC	2022	2.7 M
Kotak Global Funds	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	2.7 M
BCM Fund I-A LP	Boyne Capital Management LLC	2017	2.7 M
PF 17	Argosy Capital Group LLC	2012	2.7 M
Fundamental Global Partners QP LP	Fundamental Global Investors LLC	2014	2.6 M
MBK Capital LP - Series 109	K5 Global Advisor LLC	2022	2.6 M
KPH Fletcher Sidecar LLC	Kovitz Investment Group LLC	2015	2.6 M
HKW Capital Partners II LP	Hammond Kennedy Whitney & Company Inc	2012	2.6 M
Vellar Special Opportunities Fund LLC - Series 8	Cohen & Company Financial Management LLC	2021	2.6 M
FMJM RWL V LLC	Fidelis Investors LLC	2021	2.6 M
Juniper Ballard Investco LP	Juniper Capital Management LLC	2020	2.6 M
Juniper MRHC Investco LP	Juniper Capital Management LLC	2020	2.6 M
OpenView Affiliates Fund IV LP	OpenView Advisors LLC	2015	2.6 M
WM CIV LP	WM Partners LP	2022	2.6 M
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