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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
Cradle Cove Partners LP	Resource Financial Fund Management LLC	2012	2.0 M
Generation Capital Partners LP	Generation Partners Management LLC	2012	2.0 M
Global Opportunities Capital Appreciation Fund LLC	San Juan Asset Management Inc	2012	2.0 M
Coronado - Southwood LLC	Coronado Resources Management LP	2024	2.0 M
Aterian Co-Invest I LP	Aterian Investment Management LP	2013	2.0 M
Old Well Special Opportunities Fund III LLC	Old Well Partners LLC	2023	2.0 M
Yield Capital Partners VI LP	Yield Capital Partners LLC	2020	2.0 M
PF 25	Argosy Capital Group LLC	2012	2.0 M
Mackenzie Income Fund 27 LLC	MCM Advisers LP	2012	2.0 M
TEI BLK LP	Gennx360 Management Company LLC	2015	2.0 M
Vellar Special Opportunities Fund LLC - Series 21	Cohen & Company Financial Management LLC	2022	2.0 M
ARIG Tewksbury Co-Invest LLC	Argosy Capital Group LLC	2022	2.0 M
Graypeak II LP	PeakEquity Partners Management Co LLC	2021	2.0 M
TPF LP	Trilogy Capital Management LLC	2015	2.0 M
CRC Single Investor Fund XII LP	Christofferson Robb & Company LLC	2018	1.9 M
New York Life Investment Management India Fund II LLC	Nylim-JB Asset Management Co Mauritius LLC	2012	1.9 M
Exemplar Global Fund	Brooklands Fund Management Limited	2023	1.9 M
China Harvest PB LP	UBS Asset Management Americas LLC	2012	1.9 M
MPF Flagship Fund 12 LLC	MCM Advisers LP	2012	1.9 M
Madison India Opportunities Q	Madison India Capital Management LLC	2021	1.9 M
Longacre LPC SPV IV LLC	Longacre Fund Management LLC	2012	1.9 M
Camden Private Capital II LLC	Camden Partners Holdings LLC	2012	1.9 M
PLA Industrial Fund II LLC	PGIM Inc	2012	1.9 M
Coronado - Oxbow Royalty LLC	Coronado Resources Management LP	2024	1.9 M
RCTS Large Cap Aggressive Growth US Equity Portfolio	Segal Advisors Inc	2012	1.9 M
Iustus Capital I LLC	OBRA Capital Management LLC	2024	1.9 M
Camden Private Capital Venture LLC	Camden Partners Holdings LLC	2012	1.9 M
Mangrove Investors II-A LP	Mangrove Equity Partners LP	2014	1.8 M
T2 Opportunity Fund III AI LP	T2 Capital Management LLC	2014	1.8 M
SLG High Growth Portfolio LP	Stanley-Laman Group Ltd	2016	1.8 M
PSS Kyros Fundo de Investimento EM Direito Creditorio - N O Padronizado	Prisma Capital LTDA	2023	1.8 M
Champlain Emerging Markets Fund LLC	Champlain Investment Partners LLC	2022	1.8 M
Gatemore Investment Partners I LP	Gatemore Capital Management LP	2024	1.8 M
Permit Capital Mortgage Fund LP - Series J	LL Funds LLC	2012	1.8 M
DGHM Ultravalue LP	Dalton Greiner Hartman Maher & Co LLC	2019	1.8 M
Kawa Valencia LLC	Kawa Capital Management Inc	2017	1.8 M
Lyric Prendi Offshore Feeder LP	Lyric Capital Management Group LP	2022	1.8 M
Greystar Student Housing Growth and Income Employee Investors LLC	Greystar Investment Group LLC	2020	1.8 M
K5 Global LT Co-Invest LLC	K5 Global Advisor LLC	2021	1.8 M
MGRA Genesis Value Fund LP	American Realty Advisors LLC	2012	1.8 M
T2 Asset Opportunity Fund III LP	T2 Capital Management LLC	2014	1.7 M
Corridor PAS Investment LP	Corridor Capital LLC	2020	1.7 M
Sterling Investment Partners Side-By-Side II LP	Sterling Investment Partners Advisers LLC	2012	1.7 M
Rocktop Partners I LP	Rocktop Partners LLC	2016	1.7 M
Trafalgar Kahala Jet Fund	Capeview Capital LLP	2013	1.7 M
Longacre LQP SPV IV LLC	Longacre Fund Management LLC	2012	1.7 M
3I Javelin H1A LP	3I Investments PLC	2014	1.7 M
High Impact Green Bond Fund	Artesian Capital Management Delaware LP	2024	1.7 M
Kotak India Advantage Fund - I	Kotak Mahindra International Limited	2020	1.7 M
DLJ Investment Partners II LP	Portfolio Advisors LLC	2014	1.7 M
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