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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
Madera Cerebelly SPV I LLC	Madera Technology Advisors LLC	2023	2.6 M
Proem Special Situations Fund II LP	Proem Advisors LLC	2024	2.6 M
FMJM RWL LLC	Fidelis Investors LLC	2014	2.5 M
WWC Peg Investment Holdings LLC	White Wolf Capital Advisors LLC	2023	2.5 M
Europa Mezzanine LP	Europa Capital Limited Liability Partnership	2014	2.5 M
Nbeta Capital Partners LLC - Series D	Connect Capital Management LLC	2024	2.5 M
Esprit Capital III I LP	Esprit Capital Partners LLP	2018	2.4 M
CCA Blue LP	Corry Capital Advisors LLC	2013	2.4 M
Tenzing PE Co-Invest IV LP	Tenzing Private Equity LLP	2025	2.4 M
Lapis Opportunities Fund III LP	Lapis Advisers LP	2012	2.4 M
Black Dragon Capital LP Series 10A	Black Dragon Capital Investment Management LLC	2022	2.4 M
Permit Capital Mortgage Fund LP - Series M	LL Funds LLC	2013	2.4 M
Gatemore SN Partners LLC	Gatemore Ventures LLP	2024	2.4 M
Morgan Creek Innovation Fund LP	Morgan Creek Capital Management LLC	2020	2.4 M
PA MAC Fund LP - Hayden Series	Portfolio Advisors LLC	2020	2.4 M
Dialectic Eastonville Fund LP	Dialectic Capital Management LP	2015	2.3 M
DGHM Enhanced Value Ltd	Dalton Greiner Hartman Maher & Co LLC	2019	2.3 M
Yukon Capital Partners 3 C 7 Parallel II LP	Yukon Partners Management LLC	2015	2.3 M
OGCP II Employee Co-Invest LP	OpenGate Capital Management LLC	2020	2.3 M
ACP JW LP	Argosy Capital Group LLC	2020	2.3 M
UCPP Co-Investment II LP	Unico Investment Advisers LLC	2020	2.3 M
Peloton ID Experts LLC	Peloton Equity LLC	2017	2.3 M
Hirtle Callaghan Trading Partners LP	Hirtle Callaghan & Co LLC	2012	2.3 M
TrueBridge Blockchain II LP	TrueBridge Capital Partners LLC	2026	2.3 M
Vellar Special Opportunities Fund LLC - Series 29	Cohen & Company Financial Management LLC	2022	2.3 M
Monroe Capital CFO I Ltd	Monroe Capital Management Advisors LLC	2025	2.3 M
ASJC Global LLC - Series 18	Cohen & Company Financial Management LLC	2022	2.3 M
Melford Care II LP	Melford Care II GP Ltd	2025	2.2 M
Sun Capital Securities Fund LP	Sun Capital Advisors LP	2012	2.2 M
CalPERS Mariner Fixed Income Fund LLC	Mariner Investment Group LLC	2012	2.2 M
DCM Delta Fund LP	Dellacamera Capital Management LLC	2012	2.2 M
M-IV Lomita LLC	Platform Investments LLC	2017	2.2 M
HKW Capital Partners III-A Supplemental LP	Hammond Kennedy Whitney & Company Inc	2012	2.2 M
Jupiter NZS Global Equity Growth Unconstrained Fund LP	NZS Capital LLC	2021	2.2 M
McKinley Onshore Dividend Growth Fund LP	McKinley Capital Management LLC	2012	2.1 M
FGI Global Asset Allocation Offshore Fund Ltd	Fundamental Global Investors LLC	2015	2.1 M
Generation Capital Partners Zirmed LP	Generation Partners Management LLC	2016	2.1 M
FGI 1347 Holdings LP	Fundamental Global Investors LLC	2019	2.1 M
PF 18	Argosy Capital Group LLC	2012	2.1 M
VS&A Communications Parallel Partners III LP	VSS Fund Management LLC	2012	2.1 M
Silvertree-KMC II LP	Silverhawk Capital Partners LLC	2016	2.1 M
Brynwood Partners VI LP	Brynwood Partners Management LLC	2012	2.1 M
White Wolf Private Fund Partners LLC	White Wolf Capital Advisors LLC	2023	2.1 M
Camden Partners V D&O SPV LP	Camden Partners Holdings LLC	2021	2.1 M
Gatemore Cement Partners LLC	Gatemore Capital Management LP	2024	2.1 M
Capitalspring Direct Lending Partners LP	CSFC Management Company LLC	2013	2.1 M
Wwcip X LLC	White Wolf Capital Advisors LLC	2021	2.1 M
LLCP I Co-Invest Dividend Finance LP	LL Funds LLC	2020	2.1 M
Halyard Capital Fund II Parallel LP	Halyard Capital Management LLC	2012	2.1 M
Beachhead Alpha Access Fund LP	Dynamic Beta Investments LLC	2012	2.0 M
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