GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOUR LITIGATION INVESTMENT FUND LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$21.8M
MADERA TECHNOLOGY MASTER FUND, LTD	MADERA TECHNOLOGY ADVISORS, LLC	Hedge Fund	$21.7M
PANTHEON MASTER FUND PLC - ATHENA SERIES 2008-1	PRYTANIA INVESTMENT ADVISORS LLP	Hedge Fund	$21.2M
MIO STARROCK	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$21M
SP CREDIT ACQUISITIONS, LLC	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$20.6M
SP CREDIT ACQUISITIONS, LLC	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$20.6M
OVERSTONE EMERGING MARKETS EQUITY FUND	OLDFIELD PARTNERS LLP	Other Private Fund	$20.6M
GELLER SPECIAL OPPORTUNITIES FUND III, LLC	CORIENT IA LLC	Private Equity Fund	$20.4M
GELLER SPECIAL OPPORTUNITIES FUND III, LLC	CORIENT IA LLC	Private Equity Fund	$20.4M
SILVERTREE-KMC, LLC	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$20M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$20M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$20M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$20M
MONTERONE PARTNERS MASTER FUND LTD	MONTERONE PARTNERS LLP	Hedge Fund	$19.9M
MONTERONE PARTNERS MASTER FUND LTD	MONTERONE PARTNERS LLP	Hedge Fund	$19.9M
SILVERHAWK SPARTAN CO-INVEST, L.P.	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$19.5M
PRAGNYA FUND II	ADELIE INVESTMENT MANAGEMENT COMPANY	Real Estate Fund	$19.5M
PCS II EQUIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR	PRISMA CAPITAL LTDA	Other Private Fund	$19.4M
GROWTH CAPITAL ENERGY, L.P.	CORIENT IA LLC	Private Equity Fund	$19.1M
THE EXCEPTION CAPITAL FAMILY FUND LP	EXCEPTION CAPITAL LLP	Hedge Fund	$18.4M
ROBOCAP PARTNERS DE I LP	HELIX ADVISORY SERVICES LTD.	Hedge Fund	$18.3M
ROBOCAP PARTNERS DE I LP	HELIX ADVISORY SERVICES LTD.	Hedge Fund	$18.3M
MIO STERLING	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$17M
SEIOR HEALTHCARE OPPORTUNITIES FUND	SEIOR CAPITAL PARTNERS AS	Other Private Fund	$17M
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD.	RONIT CAPITAL LLP	Hedge Fund	$16.7M