GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
AGR AGRIBUSINESS FUND II-B, LP	AGR PARTNERS LLC	Private Equity Fund	$27.2M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$27.2M
LAC INV-RS (OFFSHORE), LLC	LONG ARC CAPITAL LP	Private Equity Fund	$27.1M
HARBOUR CO-INVESTMENT B (FUND V - HLF05801) LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$26.7M
PCS SPECIAL EQUITIES FUNDO DE INVESTIMENTO EM AÇÕES	PRISMA CAPITAL LTDA	Private Equity Fund	$26.7M
SAGE ROAD ENERGY I, LP	SRC MANAGEMENT COMPANY, LP	Private Equity Fund	$26.6M
PCS II CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - NÃO PADRONIZADOS	PRISMA CAPITAL LTDA	Other Private Fund	$26.5M
SILVERHAWK INCLINE ENERGY, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$26.4M
SILVERHAWK INCLINE ENERGY, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$26.4M
SILVERHAWK INCLINE ENERGY, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$26.4M
ALIGN IMPACT FUND III LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
ALIGN IMPACT FUND III LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
HPH III OFFSHORE PARALLEL FUND, LP	WM PARTNERS, LP	Private Equity Fund	$25.9M
HPH III OFFSHORE PARALLEL FUND, LP	WM PARTNERS, LP	Private Equity Fund	$25.9M
CANAL 56 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NÃO PADRONIZADOS	PRISMA CAPITAL LTDA	Other Private Fund	$25.2M
PAVRETA MASTER FUND LP	RONIT CAPITAL LLP	Hedge Fund	$24.7M
IM DBI MANAGED FUTURES PARTIAL HOLDINGS CAYMAN FUND	DYNAMIC BETA INVESTMENTS LLC	Hedge Fund	$23.7M
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.3M
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.3M
LEVERAGED HIGH YIELD SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$22.3M
AGR AGRIBUSINESS FUND III-B, L.P.	AGR PARTNERS LLC	Private Equity Fund	$22.2M
AGR AGRIBUSINESS FUND III-B, L.P.	AGR PARTNERS LLC	Private Equity Fund	$22.2M
AGR AGRIBUSINESS FUND III-B, L.P.	AGR PARTNERS LLC	Private Equity Fund	$22.2M
REN FUND I CO-INVEST OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$21.9M
REN FUND I CO-INVEST OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$21.9M