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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
MPF REIT Fund 1 LLC	MCM Advisers LP	2012	1.3 M
Foundation Energy Fund III - A LP	Foundation Energy Management LLC	2012	1.3 M
VSS Mezzanine Partners LP	VSS Fund Management LLC	2012	1.3 M
Generation Capital Partners Agility LP	Generation Partners Management LLC	2015	1.3 M
ASJC Global LLC - Series 3	Cohen & Company Financial Management LLC	2022	1.3 M
Acerto Grupo Inter - Fundo de Investimento EM Direitos Creditorios - N O Padronizados	Prisma Capital LTDA	2023	1.3 M
LVA4 Co-Investment I LP	Lionstone Partners LLC	2015	1.3 M
Rocktop Partners III LP	Rocktop Partners LLC	2016	1.3 M
Ace Buyout Investment Ltd	Ace & Company New York Inc	2020	1.3 M
Longacre LQP SPV III LLC	Longacre Fund Management LLC	2012	1.3 M
T2 Asset Opportunity Fund IV LP	T2 Capital Management LLC	2015	1.3 M
ESJ Villages at Copperfield LP	ESJ Capital Partners LLC	2017	1.3 M
MCP I FAS LP	Moelis Capital Partners LLC	2012	1.3 M
AFV Partners SPV-8 LLC	AFV Management Advisors LLC	2022	1.3 M
Weatherford Healthcare II LLC	Weatherford Capital Management LLC	2017	1.3 M
DCR Mortgage Partners III LP	Directed Capital Advisors LLC	2012	1.2 M
LAC Co-Investors CB LP	Long Arc Capital LP	2022	1.2 M
Sun Capital Partners III LP	Sun Capital Advisors LP	2012	1.2 M
Longacre CE Master Fund LP	Longacre Fund Management LLC	2012	1.2 M
Bridgeinvest Partners II LP	Bridgeinvest LLC	2020	1.2 M
Gatemore Fiber Partners LLC	Gatemore Capital Management LP	2024	1.2 M
DEP CAA LP	UBS Asset Management Americas LLC	2022	1.2 M
CRC Capital Release Fund II Ltd	Christofferson Robb & Company LLC	2016	1.2 M
Arga Global Concentrated Fund LP	Arga Investment Management LP	2016	1.2 M
K5 Global Technology Fund LP - Series FP	K5 Global Advisor LLC	2021	1.2 M
Turner Genesis LP	Turner Investments LLC	2016	1.2 M
Argosy Investment Partners LP	Argosy Capital Group LLC	2012	1.2 M
Peconic Triumph Fund III LP	Peconic Partners LLC	2012	1.2 M
RGT Reserve Capital VI LP	RGT Wealth Advisors LLC	2012	1.2 M
PA MAC Fund LP - Mercurygate Series	Portfolio Advisors LLC	2020	1.2 M
Vellar Special Opportunities Fund LLC - Series 6	Cohen & Company Financial Management LLC	2021	1.2 M
K5 Global Technology Fund LP - Series 002	K5 Global Advisor LLC	2021	1.2 M
ASJC Global LLC - Series 20	Cohen & Company Financial Management LLC	2022	1.2 M
AFV Partners SPV-10 LLC	AFV Management Advisors LLC	2023	1.2 M
SP Special Investments I LLC	Hawkeye Partners LP	2013	1.1 M
Weatherford Healthcare I LLC	Weatherford Capital Management LLC	2017	1.1 M
Investure Global Equity LL Funds LLC	LL Funds LLC	2013	1.1 M
RGT Reserve Capital IV LP	RGT Wealth Advisors LLC	2012	1.1 M
Camden Private Capital II-A LLC	Camden Partners Holdings LLC	2012	1.1 M
MPF Senior Note Program II LP	MCM Advisers LP	2012	1.1 M
10Dynamics Master Fund 1 Limited	Capricorn Fund Managers Limited	2023	1.1 M
Serone EC2 Master Fund Limited	Serone Capital Management LLP	2018	1.1 M
Monroe Capital Private Credit Fund II Unleveraged Offshore LP	Monroe Capital Management Advisors LLC	2025	1.1 M
MBK Capital LP - Series 104	K5 Global Advisor LLC	2022	1.1 M
AP Cayman Partners II-S LP	Advantage Partners PTE Ltd	2015	1.1 M
Turner Concentrated Global Growth LP	Turner Investments LLC	2016	1.1 M
Turner Concentrated Global Growth LP	Turner Investments LP	2015	1.1 M
MP Value Fund 5 LLC	MCM Advisers LP	2012	1.0 M
Hirtle Callaghan Total Return Offshore Fund Ltd	Hirtle Callaghan & Co LLC	2012	1.0 M
Weatherford Marinas Fund I LLC	Weatherford Capital Management LLC	2017	1.0 M
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