GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
DG MACRO FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$70.3M
KINDRED CAPITAL FUND, LP	KINDRED CAPITAL ADVISORS LLC	Hedge Fund	$70M
KINDRED CAPITAL FUND, LP	KINDRED CAPITAL ADVISORS LLC	Hedge Fund	$70M
GELLER MULTI-VINTAGE II, LLC	CORIENT IA LLC	Private Equity Fund	$69.8M
PRAGNYA SOUTH CITY OPPORTUNITY FUND	ADELIE INVESTMENT MANAGEMENT COMPANY	Real Estate Fund	$69.3M
DBI LIQUID ALTERNATIVES FUND	DYNAMIC BETA INVESTMENTS LLC	Hedge Fund	$67.7M
EVOLVENCE INDIA FUND II LTD	EIF MANAGERS II LIMITED	Private Equity Fund	$67M
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$66.6M
GREY STREET VENTURES III LLC	PPB ADVISORS, LLC	Other Private Fund	$66.2M
GREY STREET VENTURES III LLC	PPB ADVISORS, LLC	Other Private Fund	$66.2M
OC SPECIAL OPPORTUNTIES FUND, LP	ORANGE CAPITAL VENTURES, LP	Private Equity Fund	$65.9M
ALL AFRICA FUND LTD	CAPRICORN FUND MANAGERS LIMITED	Hedge Fund	$65.2M
GELLER MULTI-VINTAGE I, LLC	GELLER ADVISORS LLC	Private Equity Fund	$63.5M
CALUNIUS LITIGATION RISK FUND 3 LP	CALUNIUS CAPITAL LLP	Other Private Fund	$63M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
PW MAP LIMITED - EPISTEME SHARE CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$62.3M
PW MAP LIMITED - EPISTEME SHARE CLASS	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$62.3M
EXPONENT THEO CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$62M
CALIBRATE MASTER FUND LIMITED	CALIBRATE MANAGEMENT LIMITED	Hedge Fund	$61.7M
CALIBRATE MASTER FUND LIMITED	CALIBRATE MANAGEMENT LIMITED	Hedge Fund	$61.7M
CALIBRATE MASTER FUND LIMITED	CALIBRATE MANAGEMENT LIMITED	Hedge Fund	$61.7M
CALIBRATE MASTER FUND LIMITED	CALIBRATE MANAGEMENT LIMITED	Hedge Fund	$61.7M
ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.	LL FUNDS, LLC	Private Equity Fund	$60.4M