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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
Foundation Energy Fund I LLC	Foundation Energy Management LLC	2012
Portfolio Advisors Secondary Aggregator II LP	Portfolio Advisors LLC	2013
Banc Fund VI LP	The Banc Funds Company LLC	2012
Columbus Point Global Equity Fund	Columbus Point LLP	2020
Ascent Private Investment Fund IV LP	Summit Trail Advisors LLC	2025
BHZ Financial Opportunities Fund LP	BHZ Capital Management LP	2019
BFC-H2O LLC	Blackford Capital Associates II Inc	2021
HG Janus C Co-Invest LP	HgCapital LLP	2019
Weatherford VC III LLC	Weatherford Capital Management LLC	2019
Mariner-Aroya Opportunity Master Fund Ltd	Mariner Investment Group LLC	2013
Banc Fund VII LP	The Banc Funds Company LLC	2012
K5 Global Technology Fund LP - Series CB	K5 Global Advisor LLC	2024
HG Co-Invest N II LP	HgCapital LLP	2026
Permit Capital Private Equity Fund LP - Series D	Permit Capital LLC	2012
Valar Ventures LP	Valar Ventures Management LLC	2012
RRIF VI LP - QC Series 2	Riverrock Asset Management LLC	2023
Bowery Opportunistic Credit LP	Bowery Investment Management LLC	2014
ZW PM Fund	Zephyr Management LP	2023
Milestone Partners II LP	Milestone Partners Management Co LP	2012
ARIG 3340 Shipley Co-Invest LLC	Argosy Capital Group LLC	2020
SMT Capital Fund I LP	SMT Capital Management LLC	2023
Permit Capital Private Equity Fund LP - Series C	Permit Capital LLC	2012
Monroe Capital Senior Secured Direct Loan Fund Unleveraged LP	Monroe Capital Management Advisors LLC	2014
Hazmasters Investors LP	Trivest Investment Advisors LLC	2012
HGT 6 LP	HgCapital LLP	2015
Verdis Real Assets Fund II LP	Verdis Investment Management LLC	2012
MBK Capital LP - Series UBR	K5 Global Advisor LLC	2024
Onward 2 Co-Invest Aggregator LP	HgCapital LLP	2026
HG Janus A Co-Invest LP	HgCapital LLP	2019
Attalus US Diversified Bond Fund	Attalus Capital LP	2012
HG Janus B Co-Invest LP	HgCapital LLP	2019
HgCapital 6 B LP	HgCapital LLP	2015
Optimus Defensive Strategy Fund	Optimus Capital LLP	2021
HgCapital 6 D LP	HgCapital LLP	2015
Emerald Innovation Fund ILP - Emerald Global Water Fund II	TMF Fund Management Ireland Limited	2026
Sciens Warshaw Diversified Vol Series A Series of Sciens Group Alternative Strategies LLC	Sigma Asset Management Guernsey Limited	2023
Realblocks US Real Estate Fund LP	Realblocks Investment Advisors Inc	2020
MBK Capital LP - Series 111	K5 Global Advisor LLC	2022
Attalus US Large Cap Equity Fund I	Attalus Capital LP	2012
Portfolio Advisors Secondary Fund Offshore LP	Portfolio Advisors LLC	2013
PLA Residential III Fund LP	PGIM Inc	2012
Turner Genesis Offshore Fund Ltd	Turner Investments LLC	2016
HgCapital Gabriel Co-Invest LP	HgCapital LLP	2015
Equistone Partners Europe Fund III D LP	Equistone Partners Europe Limited	2017
Banc Fund VIII LP	The Banc Funds Company LLC	2012
Wwcip IV LLC	White Wolf Capital Advisors LLC	2021
Milestone Partners FS AIV 3C LP	Milestone Partners Management Co LP	2020
Mirae Asset Global Long Short Master Ltd	Mirae Asset Global Investments USA LLC	2019
Crow Holdings Realty Partners V-A LP	Crow Holdings Capital Partners LLC	2012
NYS 1 Co-Invest LP	HgCapital LLP	2026
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