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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
Bridgeinvest Specialty Credit Fund II LLLP	Bridgeinvest LLC	2020	0.6 M
MP Income Fund 19 LLC	MCM Advisers LP	2012	0.6 M
Silverback Pearl Acquisition LP	Silverback Asset Management LLC	2012	0.6 M
Lionstone Cash Flow Office Two LLC	Lionstone Partners LLC	2011	0.6 M
Aterian Investment Partners Distressed Opportunities LP	Aterian Investment Management LP	2013	0.6 M
Versa AIV Ancillary Investments III LP	1801 Admin LLC	2017	0.6 M
RGT Lion Capital Fund II LP	RGT Wealth Advisors LLC	2012	0.6 M
MPF Platinum Fund LP	MCM Advisers LP	2012	0.6 M
Sivance TEI Holdings LP	Gennx360 Management Company LLC	2012	0.6 M
Vellar Special Opportunities Fund LLC - Series 18	Cohen & Company Financial Management LLC	2022	0.6 M
ASJC Global LLC - Series 15	Cohen & Company Financial Management LLC	2022	0.6 M
Sterling Investment Partners Side-By-Side LP	Sterling Investment Partners Advisers LLC	2012	0.6 M
RCTS Global Real Estate Securities Portfolio	Segal Advisors Inc	2012	0.5 M
GEP IX Investors LLC	Greystar Investment Group LLC	2020	0.5 M
Leonard Global Macro Fund LLC	Leonard and Company	2012	0.5 M
Caxton-Iseman GP LLC	CI Capital Partners LLC	2012	0.5 M
DWM Microfinance Equity Fund I A Sub-Fund of DWM Funds SCA - SICAV SIF	DWM Asset Management LLC	2012	0.5 M
LCPF I SLP A LP	Lantern Capital Partners LP	2016	0.5 M
Alothon Fund II-NL LP	Alothon Group LLC	2012	0.5 M
Crow Holdings Retail Fund LP	Crow Holdings Capital Partners LLC	2015	0.5 M
MPF Income Fund 25 LLC	MCM Advisers LP	2012	0.5 M
SPEN 2021 Co Invest LLC	SPP Management Services LLC	2023	0.5 M
Capitalspring Direct Lending Partners US Parallel LP	CSFC Management Company LLC	2013	0.5 M
Longacre Credit Event Offshore Ltd	Longacre Fund Management LLC	2012	0.5 M
GTI Ignighter Holdings PTD Limtied	GTI Capital Management Limited	2012	0.5 M
LVA4 Co-Investment III LP	Lionstone Partners LLC	2016	0.5 M
Seedfund2 International	Seed Fund Advisory	2012	0.5 M
DLJ Investment Partners LP Series B	Portfolio Advisors LLC	2014	0.5 M
PCI Investors Fund II LLC	Pembrook Capital Management LLC	2012	0.5 M
Inflexion 2006 Buyout Fund Limited Partnership	Inflexion Private Equity Partners LLP	2012	0.5 M
Ultra Capital RAV I 2016 LLC	LL Funds LLC	2019	0.5 M
ASJC Global LLC - Series 24	Cohen & Company Financial Management LLC	2022	0.5 M
Mariner Real Estate Partners III LLC	Platform Investments LLC	2011	0.5 M
Permit Capital Mortgage Fund LP - Series II-C	LL Funds LLC	2013	0.5 M
Growth Capital Real Estate LP	Corient IA LLC	2012	0.4 M
Anvil Investment Associates LP	Ashford Capital Management Inc	2011	0.4 M
K5 Global Technology Fund LP - Series LB	K5 Global Advisor LLC	2021	0.4 M
CPF Provco LLC	Chicago Pacific Capital LP	2017	0.4 M
Turner Genesis Offshore Fund Ltd	Turner Investments LP	2015	0.4 M
MP Income Fund 12 LLC	MCM Advisers LP	2012	0.4 M
LCPF I SLP E LP	Lantern Capital Partners LP	2016	0.4 M
Juniper ISG Investco LP	Juniper Capital Management LLC	2020	0.4 M
FA Private Equity Fund IV GmbH & Co Beteiligungs KG	First Analysis Capital Management LLC	2012	0.4 M
AP Cayman Partners I LP	Advantage Partners HK Limited	2015	0.4 M
PLA Residential Fund IV LLC	PGIM Inc	2012	0.4 M
Trilogy Special Situations Company LLC	Trilogy Capital Management LLC	2012	0.4 M
Map 252 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	0.4 M
Genesee Master Balanced Fund Ltd	Genesee Investments LLC	2012	0.4 M
Vellar Special Opportunities Fund LLC - Series 3	Cohen & Company Financial Management LLC	2020	0.4 M
RGT RCH Energy Opportunity Fund II LP	RGT Wealth Advisors LLC	2012	0.4 M
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