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Type	Result	AUM

Grant Thornton
Role	Fund Auditor
Rank	#6 by total fund AUM
Funds	3,909
Fund AUM	935.73 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Chicago Pacific Founders Healthcare Real Estate Fund III LP	Chicago Pacific Capital LP	2023	369.7 M
Nassau Euro CLO III DAC	Nassau Global Credit LLC	2023	369.5 M
Diversified Alpha Group Trust	Callan LLC	2013	369.1 M
Pangaea Two LP	Cartesian Capital Group LLC	2012	368.7 M
Hirtle Callaghan Private Equity Offshore Fund 2020 Limited	HC Capital Partners LLC	2021	367.2 M
Weatherford Capital Fund I LP	Weatherford Capital Management LLC	2021	367.2 M
HG O3 Co-Invest LP	HgCapital LLP	2023	366.9 M
Truebridge-Kauffman Fellows Endowment Fund II LP	TrueBridge Capital Partners LLC	2012	366.2 M
RCTS Large Cap Index US Equity Portfolio	Segal Advisors Inc	2012	366.0 M
Starr Private Equity Partners VII LLC	Starr Private Equity Partners LLC	2026	365.9 M
CRC Single Investor Fund XXIII LLC	Christofferson Robb & Company LLC	2025	364.7 M
Whitetail MSR Master Fund B LP	Bayview Asset Management LLC	2026	363.8 M
Portfolio Advisors Private Equity Fund VIII Offshore LP	Portfolio Advisors LLC	2016	363.6 M
PA Co-Investment Fund IV LP	Portfolio Advisors LLC	2020	362.7 M
By Light Investco LP	Sagewind Capital LLC	2017	361.9 M
Chicago Pacific Founders Fund III-A LP	Chicago Pacific Capital LP	2023	360.4 M
Yukon Capital Partners Parallel V QP LP	Yukon Partners Management LLC	2023	359.5 M
Valor Upstream Credit Partners LP	Breakwall Investment Advisor LLC	2024	357.9 M
Eclipse Investment LLC	Formation Capital LLC	2014	357.4 M
Treligga PLC - Ardevora UK Income Fund	Ardevora Asset Management LLP	2015	356.8 M
G Square Capital IV LP	G Square Healthcare Private Equity LLP	2022	356.5 M
Kingswood Capital Opportunities Fund II-A LP	Kingswood Capital Management LP	2023	356.2 M
Kanbrick Holdings LP	Kanbrick LLC	2022	355.9 M
Bayview Opportunity F1 LP	Bayview Asset Management LLC	2025	355.4 M
Spinnaker Global Emerging Markets Fund Ltd	Spinnaker Capital Limited	2012	353.9 M
Equistone Partners Europe Fund VI A SCSP	Equistone Partners Europe Limited	2023	353.2 M
Nassau Euro CLO I DAC	Nassau Global Credit LLC	2022	348.4 M
Ten Coves Capital III LP	Ten Coves Capital LP	2022	348.4 M
Compass Offshore Special Situations PCC Limited US Dollar Class	MIO Partners Inc	2012	348.3 M
PM Operating Ltd	HM International LLC	2022	347.8 M
CCA Life Settlements Fund II ICAV	Corry Capital Advisors LLC	2019	346.4 M
Dawn Capital IV SCSP	Dawn Capital LLP	2021	346.3 M
Emerald Lake Grizzly Acquisition I LP	Emerald Lake Capital Management LP	2019	345.7 M
Monroe Capital Private Credit Fund 559 LP	Monroe Capital Management Advisors LLC	2022	345.7 M
New Harbor Capital Fund II LP	New Harbor Capital Management LP	2017	345.4 M
HG Centauri Co-Invest LP	HgCapital LLP	2021	342.3 M
Stellus Credit VCOC Fund III LLC	Stellus Capital Management LLC	2022	342.1 M
Morgan Creek Blockchain Opportunities Fund II LP	Morgan Creek Capital Management LLC	2020	341.8 M
Barker AIV-I LP	Camelot Capital Partners LLC	2022	341.0 M
Latour Co-Invest Systra	Latour Capital Management	2026	341.0 M
Cheetah Investment Holdings-A LLC	Prysm Capital LP	2026	340.1 M
Inflexion Enterprise Fund IV No 1 Limited Partnership	Inflexion Private Equity Partners LLP	2016	339.0 M
Melford IV LP	Melford IV GP Ltd	2023	337.0 M
Destrier Master Fund LP	Destrier Capital Management LLC	2012	336.4 M
Seneca Mortgage Investments LP	EJF Capital LP	2021	336.1 M
Monroe Capital Private Credit Fund VT LP	Monroe Capital Management Advisors LLC	2019	336.1 M
Trivest Fund VII-A LP	Trivest Investment Advisors LLC	2023	334.7 M
Pzena Global Value Fund 2 DST A Series of Pzena Trust	Pzena Investment Management LLC	2019	334.6 M
Hidden Harbor Capital Partners III LP	Hidden Harbor Capital Management LP	2025	334.4 M
HgCapital 8 C LP	HgCapital LLP	2017	334.3 M
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