GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
LANTERN CAPITAL PARTNERS FUND I (A), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$31.7M
LANTERN CAPITAL PARTNERS FUND I (A), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$31.7M
GREY STREET VENTURES LLC	PPB ADVISORS, LLC	Other Private Fund	$31.4M
GREY STREET VENTURES LLC	PPB ADVISORS, LLC	Other Private Fund	$31.4M
CAIRNGORM CAPITAL PARTNERS III ANNEX, L.P.	CAIRNGORM CAPITAL PARTNERS LLP	Private Equity Fund	$30.6M
CIBUS CO-INVEST PRUNUS L.P.	CIBUS INVESTMENTS II LIMITED	Private Equity Fund	$30M
OVERSTONE INTERNATIONAL ALL CAP SELECT FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$29.8M
CALUNIUS SPECIAL OPPORTUNTIES 2 LP	CALUNIUS CAPITAL LLP	Other Private Fund	$29.8M
ENKO OPPORTUNITY GROWTH PCC	ENKO FUND MANAGERS LTD	Other Private Fund	$29.6M
EXPONENT PLATINUM CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$29.3M
SOUTHFIELD PARTNERS II, L.P.	SOUTHFIELD CAPITAL LP	Private Equity Fund	$29.3M
TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$29M
TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$29M
TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$29M
JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.	ADVANTAGE PARTNERS PTE. LTD.	Private Equity Fund	$28.9M
GLOBIS CAPITAL PARTNERS, L.P.	GLOBIS CAPITAL MANAGEMENT L.P.	Hedge Fund	$28.6M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP	PPB ADVISORS, LLC	Other Private Fund	$27.8M
CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP	PPB ADVISORS, LLC	Other Private Fund	$27.8M
TGAM AGRIBUSINESS FUND-B- LP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$27.2M
AGR AGRIBUSINESS FUND II-B, LP	AGR PARTNERS LLC	Private Equity Fund	$27.2M
AGR AGRIBUSINESS FUND II-B, LP	AGR PARTNERS LLC	Private Equity Fund	$27.2M