GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.5M
CALUNIUS LITIGATION RISK FUND 2 LP	CALUNIUS CAPITAL LLP	Other Private Fund	$52M
LATOUR CO-INVEST EDG	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$51.9M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$51.6M
AGR SPECIAL OPPORTUNITIES FUND I, LP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$51.5M
AGR SPECIAL OPPORTUNITIES FUND I, LP	AGR PARTNERS LLC	Private Equity Fund	$51.5M
AGR SPECIAL OPPORTUNITIES FUND I, LP	AGR PARTNERS LLC	Private Equity Fund	$51.5M
AGR SPECIAL OPPORTUNITIES FUND I, LP	AGR PARTNERS LLC	Private Equity Fund	$51.5M
TENGRAM CAPITAL PARTNERS FUND II L.P.	TENGRAM CAPITAL PARTNERS L.P.	Private Equity Fund	$50.9M
ROCKWOOD EQUITY PARTNERSHIP FUND	ROCKWOOD EQUITY PARTNERS LLC	Private Equity Fund	$50.3M
TERROIR WINERY FUND, LP	TERROIR CAPITAL, LLC	Private Equity Fund	$50M
CIRRIX CAPITAL, L.P.	ARCADIA FUNDS, LLC	Private Equity Fund	$49.8M
SILVERHAWK INCLINE ENERGY II, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$49.6M
SILVERHAWK INCLINE ENERGY II, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$49.6M
SILVERHAWK INCLINE ENERGY II, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$49.6M
SILVERHAWK CAPITAL PARTNERS II, L.P.	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$49.5M
GELLER SPECIAL OPPORTUNITIES FUND I, LLC	GELLER ADVISORS LLC	Private Equity Fund	$48.3M
GCW INVESTMENTS LP	GCW GLOBAL CUSTOMISED WEALTH LLP	Other Private Fund	$47.8M
OVERSTONE GLOBAL EQUITY FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$47.5M
PSS ESPECTRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS	PRISMA CAPITAL LTDA	Other Private Fund	$47.1M
OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$47M
TIAA-CREF ASSET MANAGEMENT DISTRESSED OPPORTUNITIES FUND LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$46.9M
CIRRIX CAPITAL, L.P.	ARCADIA FUNDS, LLC	Hedge Fund	$46.7M
REGATTA OPPORTUNITY FUND LLC	CORIENT IA LLC	Private Equity Fund	$46.7M
REGATTA OPPORTUNITY FUND LLC	CORIENT IA LLC	Private Equity Fund	$46.7M