RIA Intelligence

GRANT THORNTON UK LLP

LONDON, United Kingdom PCAOB Registered
Funds Audited
44
Total GAV
$4.9B

Funds Audited

Fund Name Adviser Type GAV
DAWN CAPITAL V SCSP DAWN CAPITAL LLP Venture Capital Fund $586.3M
CC ASIA ABSOLUTE RETURN MASTER FUND LIMITED COUPLAND CARDIFF ASSET MANAGEMENT LLP Hedge Fund $494M
MELFORD SPECIAL SITUATIONS II LP MELFORD CAPITAL PARTNERS LLP Real Estate Fund $350.2M
DAWN CAPITAL IV SCSP DAWN CAPITAL LLP Venture Capital Fund $319.7M
INFLEXION 2006 BUYOUT FUND LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $278.9M
INFLEXION 2006 BUYOUT FUND LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $278M
DAWN CAPITAL III LP DAWN CAPITAL LLP Venture Capital Fund $255.5M
DAWN CAPITAL OPPORTUNITIES FUND LP DAWN CAPITAL LLP Venture Capital Fund $211.2M
FLORA INVESTMENT LP DUKE STREET LLP Private Equity Fund $209.1M
CLOVER INVESTMENT LP DUKE STREET LLP Private Equity Fund $205M
EQUISTONE PARTNERS EUROPE FUND V "E" L.P. EQUISTONE PARTNERS EUROPE LIMITED Private Equity Fund $178.5M
INFLEXION CO-INVESTMENT LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $172.3M
INFLEXION CO-INVESTMENT LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $160.1M
EQUISTONE PARTNERS EUROPE FUND V "A" L.P. EQUISTONE PARTNERS EUROPE LIMITED Private Equity Fund $147.8M
EQUISTONE PARTNERS EUROPE FUND V "D" L.P. EQUISTONE PARTNERS EUROPE LIMITED Private Equity Fund $125.6M
DAWN CAPITAL OPPORTUNITIES FUND II SCSP DAWN CAPITAL LLP Venture Capital Fund $121.1M
MELFORD REALTY INVESTORS II LP MELFORD CAPITAL PARTNERS LLP Real Estate Fund $116.6M
FPE FUND II LP FPE CAPITAL LLP Private Equity Fund $110.4M
DAWN CAPITAL OPPORTUNITIES FUND III SCSP DAWN CAPITAL LLP Venture Capital Fund $98.1M
FPE FUND III LP FPE CAPITAL LLP Private Equity Fund $93.2M
HFP LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $41.4M
HFP LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $39.6M
INFLEXION FUND 2 LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $38.5M
INFLEXION FUND 2 LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $37.4M
MAPLE DS INVESTMENT LTD DUKE STREET LLP Private Equity Fund $30.8M