GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
LINIK MASTER FUND LIMITED	VITTORIA AND PARTNERS LLP	Hedge Fund	$10.8M
LINIK MASTER FUND LIMITED	VITTORIA AND PARTNERS LLP	Hedge Fund	$10.8M
LINIK MASTER FUND LIMITED	VITTORIA AND PARTNERS LLP	Hedge Fund	$10.8M
NEW VENTURES AS SOLUTIONS, LLC	INDIE ASSET PARTNERS, LLC	Private Equity Fund	$10.6M
NEW VENTURES AS SOLUTIONS, LLC	INDIE ASSET PARTNERS, LLC	Private Equity Fund	$10.6M
THE CALUNIUS LITIGATION RISK FUND LP	CALUNIUS CAPITAL LLP	Other Private Fund	$10.4M
SCYTALE SYSTEMATIC MASTER FUND LP	PALEKANA LTD	Hedge Fund	$10.2M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$10M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$10M
MANGROVE INVESTORS II-A, L.P.	MANGROVE EQUITY PARTNERS, L.P.	Private Equity Fund	$10M
MANGROVE INVESTORS II-A, L.P.	MANGROVE EQUITY PARTNERS, L.P.	Private Equity Fund	$10M
HIGH IMPACT GREEN BOND FUND	ARTESIAN CAPITAL MANAGEMENT (DELAWARE) LP	Hedge Fund	$10M
HARBOUR CREDIT FUND I LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$9.9M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
ROBOCAP PARTNERS OFFSHORE FUND LTD	HELIX ADVISORY SERVICES LTD.	Hedge Fund	$9.6M
ROBOCAP PARTNERS OFFSHORE FUND LTD	HELIX ADVISORY SERVICES LTD.	Hedge Fund	$9.6M
EMERALD INNOVATION FUND ILP - EMERALD INDUSTRIAL INNOVATION FOUNDATION FUND (IRELAND)	TMF FUND MANAGEMENT (IRELAND) LIMITED	Venture Capital Fund	$9.5M
EMERALD INNOVATION FUND ILP - EMERALD INDUSTRIAL INNOVATION FOUNDATION FUND (IRELAND)	TMF FUND MANAGEMENT (IRELAND) LIMITED	Venture Capital Fund	$9.5M
PRAGNYA FUND 1	ADELIE INVESTMENT MANAGEMENT COMPANY	Real Estate Fund	$9.5M
GLOBIS OVERSEAS FUND LTD	GLOBIS CAPITAL MANAGEMENT L.P.	Hedge Fund	$9.4M
THE CALUNIUS LITIGATION RISK FUND LP	CALUNIUS CAPITAL LLP	Other Private Fund	$9.1M
STANHOPE FUND 13	STANHOPE CAPITAL, LLP	Real Estate Fund	$9M