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Type	Result	AUM ($B)

Grant Thorton
Role	Fund Auditor
Rank	#354 by total fund AUM
Funds	62
Fund AUM	4.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eudora Investment Funds PLC	Prytania Investment Advisors LLP	2016	682.6 M
Prevatt Global Master	Prevatt Capital Ltd	2022	571.5 M
Whetstone Capital LP	Whetstone Capital Advisors LLC	2014	389.4 M
TIND Discovery Fund ICAV	TIND Asset Management as	2024	338.0 M
VSS Structured Capital Parallel IV LP	VSS Fund Management LLC	2021	274.4 M
VSS Structured Capital IV LP	VSS Fund Management LLC	2021	225.2 M
AGR Agribusiness Fund IV LP	AGR Partners LLC	2026	143.6 M
Mai Capital Income and Growth Fund V QP LP	Mai Capital Management LLC	2021	110.3 M
CPF Heartbeat Health Aggregator LLC	Chicago Pacific Capital LP	2023	106.4 M
Arc US Industrial Portfolio VII Holding Company Limited	Arcapita Investment Management US Inc	2022	105.2 M
Geller Multi-Vintage IV LLC	Corient IA LLC	2022	83.1 M
CPF Trias Investment II LLC	Chicago Pacific Capital LP	2023	81.6 M
GP Bullhound Fund IV SCSP	Crestbridge Management Company S A	2020	80.0 M
Storage Opportunities Fund	Corient IA LLC	2022	77.3 M
Prevatt Global Investments	Prevatt Capital Ltd	2022	76.3 M
Geller Multi-Vintage III LLC	Corient IA LLC	2018	71.3 M
Bhr-Osg On-Shore Funding LLC	BHR Capital LLC	2015	62.5 M
OCH III Healthcare Access Fund LP	PPB Advisors LLC	2023	61.7 M
Kotak India Advantage Fund III Class B	Kotak Mahindra Asset Management Singapore PTE Ltd	2019	60.9 M
ACM Investment Solutions SPC - Inflations SP	Lens Flow Capital LLC	2024	53.5 M
CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III	Compass Group LLC	2026	44.2 M
VSS IV SPV LP	VSS Fund Management LLC	2017	43.8 M
Talomon US Housing Partnership LP	Man Global Private Markets UK Limited	2017	43.6 M
Regatta Opportunity Fund LLC	Corient IA LLC	2023	43.2 M
TCG Income Opportunity Partnership LP	Focus Partners Wealth LLC	2022	42.1 M
Geller Special Opportunities Fund I LLC	Corient IA LLC	2018	40.0 M
Optima Star Long Fund	Optima Asset Management LLC	2017	39.1 M
Eudora Investment Funds ICAV Galene Fund	Prytania Investment Advisors LLP	2018	32.1 M
Geller Multi Vintage Real Estate I LLC	Corient IA LLC	2018	31.1 M
BHR OC OSG On-Shore Funding LLC	BHR Capital LLC	2015	30.4 M
Praesidian Capital Opportunity Fund III LP	Praesidian Capital Management II LLC	2012	29.9 M
Maslow Income Bridge Fund LP	PPB Advisors LLC	2026	28.8 M
Ardinall Master LP	Ardinall Investment Management LP	2025	28.5 M
SAX Strategic Income Fund LP	PPB Advisors LLC	2026	20.4 M
Bramshill Debt Opportunities Master Fund Ltd	Bramshill Investments LLC	2026	19.9 M
Silicon Catalyst Venture Fund LLC	OceanIQ Capital LLC	2025	16.5 M
Praesidian Capital Opportunity Fund III-A LP	Praesidian Capital Management II LLC	2012	16.1 M
Matrix Novva LLC	PPB Advisors LLC	2026	15.7 M
Eudora Investment Funds ICAV Prytania Opportunistic Credit Fund	Prytania Investment Advisors LLP	2019	14.8 M
PVE European Distressed Fund 2	Sciens Group Risk Services Limited	2015	14.4 M
PPB Pine Valley Access Fund LP	PPB Advisors LLC	2026	13.3 M
Dynasty Spear LLC	PPB Advisors LLC	2026	13.2 M
Second Curve Opportunity Fund International Ltd	Second Curve Capital LLC	2012	13.1 M
Autonomy Real Estate Fund III Spain Opportunities Master Fund LP	Autonomy Americas LLC	2013	12.7 M
Mai Capital Income and Growth Fund V QC LP	Mai Capital Management LLC	2021	12.6 M
Highland Capital Management Institutional Fund II LLC	First Trust Capital Management LP	2016	12.4 M
Praesidian Capital Bridge Fund LP	Praesidian Capital Management II LLC	2016	10.9 M
Cambridge Machines Gemini Fund Limited	Mirabella Financial Services LLP	2023	8.1 M
Eudora Investment Funds ICAV Auxano Fund	Prytania Investment Advisors LLP	2021	7.7 M
Prevatt Global Investments Fund LP	Prevatt Capital Ltd	2022	6.5 M
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