GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
DOMINION EU RETIREMENT (US QUALIFIED) PLAN	DOMINION FIDUCIARY SERVICES (MALTA) LIMITED	Other Private Fund	$925.8M
ENKO AFRICA DEBT FUND	ENKO FUND MANAGERS LTD	Hedge Fund	$884.7M
CAMROSE EQUITY FUND LIMITED	CAMROSE CAPITAL INVESTMENT PARTNERS LLP	Other Private Fund	$883.5M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$871.8M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$871.8M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$871.8M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$870.5M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$870.5M
PA MASTER ACCESS FUND, SCSP, SICAV-RAIF	PORTFOLIO ADVISORS LLC	Private Equity Fund	$867.7M
PA MASTER ACCESS FUND, SCSP, SICAV-RAIF	PORTFOLIO ADVISORS LLC	Private Equity Fund	$867.7M
GENNX360 CAPITAL PARTNERS III L.P.	GENNX360 MANAGEMENT COMPANY, LLC	Private Equity Fund	$828.6M
SHIPROCK CAPITAL MASTER FUND LP	SHIPROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$796.8M
SHIPROCK CAPITAL MASTER FUND LP	SHIPROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$796.8M
ENKO AFRICA DEBT FUND	ENKO FUND MANAGERS LTD	Hedge Fund	$754.1M
ENKO AFRICA DEBT FUND	ENKO FUND MANAGERS LTD	Hedge Fund	$754.1M
ENKO AFRICA DEBT FUND	ENKO FUND MANAGERS LTD	Hedge Fund	$754.1M
EAGLE HARBOR MULTI-STRATEGY FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$748.6M
EAGLE HARBOR MULTI-STRATEGY FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$748.6M
EAGLE HARBOR MULTI-STRATEGY FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$748.6M
GENNX360 AEROSPACE FUND, LP	GENNX360 MANAGEMENT COMPANY, LLC	Private Equity Fund	$728.1M
MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND	FIERA CAPITAL (UK) LIMITED	Hedge Fund	$697.3M
CAMROSE EQUITY FUND LIMITED	CAMROSE CAPITAL INVESTMENT PARTNERS LLP	Other Private Fund	$669.6M
SEAVIEW STRATEGIC MASTER FUND, LP	BAYVIEW ASSET MANAGEMENT, LLC	Hedge Fund	$665.9M
SEAVIEW STRATEGIC MASTER FUND, LP	BAYVIEW ASSET MANAGEMENT, LLC	Hedge Fund	$665.9M
SEAVIEW STRATEGIC MASTER FUND, LP	BAYVIEW ASSET MANAGEMENT, LLC	Hedge Fund	$665.9M