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Type	Result	AUM ($B)

Grant Thorton LLP
Role	Fund Auditor
Rank	#45 by total fund AUM
Funds	201
Fund AUM	97.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Concordia G-10 Fixed Income Relative Value Fund LP	Mariner Investment Group LLC	2012	65.2 B
Concordia Institutional Multi-Strategy Ltd	Mariner Investment Group LLC	2012	8.6 B
Marco Consulting Group Trust I	Marco Consulting Group Inc	2012	3.2 B
Samsara Portfolio LLC	Great Mountain Partners LLC	2024	2.9 B
ORIX Capital Fund I LP	ORIX Advisers LLC	2016	1.7 B
Sterling Investment Partners V LP	Sterling Investment Partners Advisers LLC	2026	1.4 B
Hirtle Callaghan Select Equity Fund LP	HC Capital Partners LLC	2020	1.2 B
DFW Capital Partners VII LP	DFW Capital Management LLC	2023	969.8 M
Blue Peak Holdings LLC	Great Mountain Partners LLC	2023	738.3 M
Saranac Holdings LP	Great Mountain Partners LLC	2026	603.0 M
DFW Capital Partners VI LP	DFW Capital Management LLC	2020	590.8 M
NARS Recap Investors LLC	DFW Capital Management LLC	2025	478.3 M
Sterling Investment Partners XK Opportunities Fund LP	Sterling Investment Partners Advisers LLC	2026	462.9 M
Sterling Investment Partners XK Opportunities Fund-A LP	Sterling Investment Partners Advisers LLC	2026	456.9 M
Comvest Capital IV LP	Comvest Advisors LLC	2016	430.8 M
Sterling Investment Partners V-A LP	Sterling Investment Partners Advisers LLC	2026	389.7 M
Seneca Mortgage Investments LP	EJF Capital LP	2021	336.1 M
DFW Capital Partners V LP	DFW Capital Management LLC	2017	335.0 M
Hirtle Callaghan Private Equity Offshore Fund XII Limited	HC Capital Partners LLC	2020	315.9 M
Clearview Capital Fund III LP	Clearview Capital LP	2014	307.9 M
FS Senior Credit Fund II LP	FS Global Advisor LLC	2024	244.5 M
DFW Capital Partners VIII LP	DFW Capital Management LLC	2026	228.9 M
FT Private Investment Platform I LLC - Private Equity	First Trust Capital Management LP	2019	223.8 M
DFW Capital Partners IV Continuation LP	DFW Capital Management LLC	2022	212.3 M
Certum Alternative Income	IPG Investment Advisors LLC	2024	188.3 M
Yukon Capital Partners IV LP	Yukon Partners Management LLC	2020	186.1 M
Hirtle Callaghan Absolute Return Offshore Fund II Ltd	Hirtle Callaghan & Co LLC	2012	182.4 M
Hirtle Callaghan Private Equity Offshore Fund Xi Limited	HC Capital Partners LLC	2017	177.7 M
Mariner Lenus Healthcare Master Fund LP	Mariner Investment Group LLC	2015	162.2 M
DC Capital Partners LP	DC Capital Advisors Limited	2012	161.8 M
VCM Core Opportunities Fund LLC - Private Equity	First Trust Capital Management LP	2017	153.2 M
Hirtle Callaghan Private Equity Fund XII A LP	HC Capital Partners LLC	2020	151.5 M
Hoplon Fund III LP	Hoplon Asset Management LP	2022	146.4 M
VSS Structured Capital Parallel III LP	VSS Fund Management LLC	2015	136.5 M
FT Private Investment Platform I LLC - Real Estate	First Trust Capital Management LP	2019	122.2 M
Sygnus Credit Investments Puerto Rico Fund LLC - Series I	Sygnus Capital PR LLC	2024	116.1 M
Fortelus Special Situations Master Fund Limited	Nexxus Holdings Advisors LLC	2012	110.1 M
NRC Private Equity Opportunities 2022 LP	New Republic Capital LLC	2022	109.6 M
IPG Alt Fund	IPG Investment Advisors LLC	2021	105.6 M
NRC Private Equity Opportunities 2021 LP	New Republic Capital LLC	2021	105.3 M
Hirtle Callaghan Private Equity Offshore Fund X Limited	HC Capital Partners LLC	2015	104.7 M
NRC Private Equity Opportunities III LP	New Republic Capital LLC	2025	103.5 M
Seneca Excess LP	EJF Capital LP	2021	100.5 M
Clearview Capital Fund II LP	Clearview Capital LP	2012	99.0 M
VSS Structured Capital III LP	VSS Fund Management LLC	2015	98.7 M
Comvest Capital IV International LP	Comvest Advisors LLC	2016	97.2 M
FT Alternative Platform I LLC - Multi-Strategy	First Trust Capital Management LP	2018	92.9 M
FT Alternative Platform I LLC - Long/Short	First Trust Capital Management LP	2017	90.1 M
Hirtle Callaghan Absolute Return Fund LP	HC Capital Partners LLC	2012	86.3 M
Yukon Capital Partners Parallel IV LP	Yukon Partners Management LLC	2020	83.4 M
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