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Grant Thorton LLP
RoleFund Auditor
Rank#45 by total fund AUM
Funds201
Fund AUM97.2 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
VCM Core Alternative Fund LLC - Class ARB003 Vivaldi Capital Management LP 2015 3.0 M
SP ELS Investors LLC SPP Management Services LLC 2025 2.4 M
VCM Core Alternative Fund LLC - Class MTG001 Vivaldi Capital Management LP 2015 2.4 M
VCM Core Alternative Fund LLC - Class LS004 Vivaldi Capital Management LP 2015 2.4 M
Hirtle Callaghan Trading Partners LP Hirtle Callaghan & Co LLC 2012 2.3 M
Hirtle Callaghan Private Equity Fund III LP Hirtle Callaghan & Co LLC 2012 2.2 M
SP FGT Investors II LLC SPP Management Services LLC 2025 2.0 M
SP H Parent HoldCo LLC SPP Management Services LLC 2025 2.0 M
IPG Secondary I LP IPG Investment Advisors LLC 2024 2.0 M
SPEN 2019 Co-Invest A LLC SPP Management Services LLC 2022 1.8 M
VCM Core Alternative Fund LLC - Class LS012 Vivaldi Capital Management LP 2016 1.8 M
VCM Core Alternative Fund LLC - Class MS001 Vivaldi Capital Management LP 2015 1.6 M
Second Curve Vision Fund LP Second Curve Capital LLC 2012 1.6 M
VCM Core Alternative Fund LLC - Class MTG002 Vivaldi Capital Management LP 2015 1.6 M
Flexible Credit Fund LP Delegate Advisors LLC 2015 1.5 M
VCM Core Alternative Fund LLC - Class LS008 Vivaldi Capital Management LP 2015 1.4 M
VCM Core Alternative Fund LLC - Class LS007 Vivaldi Capital Management LP 2015 1.4 M
VCM Core Alternative Fund LLC - Class ED004 Vivaldi Capital Management LP 2015 1.4 M
Hirtle Callaghan Total Return Offshore Fund Ltd Hirtle Callaghan & Co LLC 2012 1.0 M
CIP IV Florida Fund LP Comvest PE Advisors LLC 2012 1.0 M
VCM Core Opportunities Fund LLC - Advisor Series First Trust Capital Management LP 2017 0.8 M
Clearview Investor Partners Fund II LLC Clearview Capital LP 2012 0.8 M
VCM Core Alternative Fund LLC - Class LS011 Vivaldi Capital Management LP 2015 0.8 M
NRI Series I LLC New Republic Capital LLC 2024 0.8 M
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 HC Capital Partners LLC 2015 0.7 M
Clearview Fairwood Partners Fund II LLC Clearview Capital LP 2012 0.7 M
Clearview Hillside Partners Fund II LLC Clearview Capital LP 2012 0.6 M
VCM Core Alternative Fund LLC - Class ARB001 Vivaldi Capital Management LP 2015 0.6 M
Mackenzie Specified Income Fund LP MCM Advisers LP 2012 0.5 M
SP ELS Investors II LLC SPP Management Services LLC 2025 0.5 M
SP DXE Co-Investment Blocker LP SPP Management Services LLC 2026 0.4 M
VCM Core Alternative Fund LLC - Class CR001 Vivaldi Capital Management LP 2015 0.4 M
Hirtle Callaghan Special Opportunities Fund LP Closed-End Series 2 HC Capital Partners LLC 2015 0.3 M
VCM Core Alternative Fund LLC - Class LS003 Vivaldi Capital Management LP 2015 0.3 M
SP L2 Investors II LLC SPP Management Services LLC 2025 0.3 M
Comvest IP IV Co-Invest LP Comvest PE Advisors LLC 2012 0.2 M
VCM Core Alternative Fund LLC - Class ED006 Vivaldi Capital Management LP 2016 0.1 M
Comvest Capital Intermediary LLC Comvest Advisors LLC 2013 0.0 M
Parkline SP Investors LLC SPP Management Services LLC 2025 0.0 M
SP FGT Investors III LLC SPP Management Services LLC 2025 0.0 M
SP L2 Investors LLC SPP Management Services LLC 2025 0.0 M
SP EA Investors LLC SPP Management Services LLC 2025 0.0 M
SP EA Investors II LLC SPP Management Services LLC 2025 0.0 M
Golden Bell Azalea LLC Great Mountain Partners LLC 2021
SP EA&W LLC SPP Management Services LLC 2025
Hirtle Callaghan Special Opportunities Fund LP Closed-End Series 1 HC Capital Partners LLC 2014
Comvest Capital SPV Ltd Comvest Advisors LLC 2012
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 1 HC Capital Partners LLC 2014
SP ASPC Investors LLC SPP Management Services LLC 2025
Scepter Strategies Ltd Scepter Advisors Ltd 2016
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