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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
Stafford Sustainable Capital Offshore Fund LP	Stafford Capital Partners Inc	2012	1.7 M
Fundamental Global Partners Offshore Fund Ltd	Fundamental Global Investors LLC	2014	1.7 M
Equinox Venture Capital Fund LP	Manchester Capital Management LLC	2012	1.7 M
Corridor Capital Warrior LP	Corridor Capital LLC	2021	1.7 M
Safanad Student Housing Investment Partnership I LP	Safanad Inc	2016	1.7 M
Moraga Gold LLC	MCM Advisers LP	2012	1.6 M
ASJC Global LLC - Series 6	Cohen & Company Financial Management LLC	2022	1.6 M
Second Curve Vision Fund LP	Second Curve Capital LLC	2012	1.6 M
Crow Holdings Realty Partners VI LP	Crow Holdings Capital Partners LLC	2012	1.6 M
Vellar Special Opportunities Fund LLC - Series 24	Cohen & Company Financial Management LLC	2022	1.6 M
Tampa Airport I LLC	Weatherford Capital Management LLC	2017	1.6 M
Vellar Special Opportunities Fund LLC - Series 10	Cohen & Company Financial Management LLC	2021	1.6 M
Graypeak LP	PeakEquity Partners Management Co LLC	2021	1.6 M
PLA Residential Fund II LLC	PGIM Inc	2012	1.6 M
Trivest Fund IV-A LP	Trivest Investment Advisors LLC	2012	1.6 M
Vellar Special Opportunities Fund LLC - Series 19	Cohen & Company Financial Management LLC	2022	1.6 M
ASJC Global LLC - Series 17	Cohen & Company Financial Management LLC	2022	1.6 M
Vellar Special Opportunities Fund LLC - Series 20	Cohen & Company Financial Management LLC	2022	1.6 M
Trivest Fund Cayman III LP	Trivest Investment Advisors LLC	2012	1.6 M
Barings Euro CLO 2018-1 DAC	Barings UK Limited	2019	1.6 M
Permit Capital Mortgage Fund LP - Series K	LL Funds LLC	2012	1.6 M
Permit Capital Mortgage Fund LP - Series L	LL Funds LLC	2013	1.6 M
TB CRV Spv-V LLC	TrueBridge Capital Partners LLC	2023	1.6 M
GRE Dickinson Restaurant LP	Gamma Real Estate Capital Management Inc	2015	1.6 M
LNG Global Fixed Income Opportunities Fund Ltd SPC	LNG Capital LLP	2018	1.5 M
HMR Strategic Opportunities Fund DD LP	Hilco Investment Advisors LLC	2020	1.5 M
Granite/Sartell Water Controls Co-Investment LP	Granite Equity Partners LLC	2012	1.5 M
Arga International Small-Cap Fund LP	Arga Investment Management LP	2016	1.5 M
Wwpep Canada LP	White Wolf Capital Advisors LLC	2023	1.5 M
Corridor Capital II Parallel LP	Corridor Capital LLC	2012	1.5 M
Tricadia Distressed and Special Situations Master Fund Ltd	Tiptree Advisors LLC	2012	1.5 M
Praesidian Capital Europe I-B LP	Praesidian Capital Management II LLC	2015	1.5 M
Bayview Opportunity Master Fund IVA LP	Bayview Asset Management LLC	2014	1.5 M
Mackenzie Patterson Special Fund 7 LLC	MCM Advisers LP	2012	1.5 M
Eddy Holdings B LP	Halyard Capital Management LLC	2016	1.5 M
Peloton FHP LLC	Peloton Equity LLC	2021	1.5 M
Trivest Equity Partners III LP	Trivest Investment Advisors LLC	2012	1.5 M
MPF Income Fund 24 LLC	MCM Advisers LP	2012	1.5 M
Montlake Capital II-B LP	Montlake Capital LLC	2012	1.4 M
Foundation Energy Fund III - B LP	Foundation Energy Management LLC	2012	1.4 M
MPF Flagship Fund 9 LLC	MCM Advisers LP	2012	1.4 M
JGB Capital Offshore Ltd - Class as	JGB Capital Management LP	2012	1.4 M
LVA4 Co-Investment II LP	Lionstone Partners LLC	2016	1.4 M
Champlain SMID Cap Fund LLC	Champlain Investment Partners LLC	2026	1.4 M
Safanad Student Housing Development Investment Partnership I LP	Safanad Inc	2017	1.4 M
MP Value Fund 7 LLC	MCM Advisers LP	2012	1.4 M
True North Mezzanine Investment Fund LLC	True North Management Group LLC	2012	1.4 M
Crow Holdings Realty Partners IV-A LP	Crow Holdings Capital Partners LLC	2012	1.4 M
Peconic Triumph Fund LP	Peconic Partners LLC	2012	1.4 M
MPF Dewaay Fund 6 LLC	MCM Advisers LP	2012	1.4 M
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