GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
STANHOPE FUND 13	STANHOPE CAPITAL, LLP	Real Estate Fund	$9M
SILVERHAWK SUMMIT CO-INVEST, L.P.	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$8.9M
REN FUND I (UB) AIV, LP	RENWAVE KORE, LLC	Private Equity Fund	$8.8M
REN FUND I (UB) AIV, LP	RENWAVE KORE, LLC	Private Equity Fund	$8.8M
PURSUIT ALTERNATIVE INCOME FUND LP	PURSUIT FUND ADVISERS LLC	Hedge Fund	$8.5M
TCP WR ACQUISITION LLC	TENGRAM CAPITAL PARTNERS L.P.	Private Equity Fund	$8.4M
CAIRNGORM CAPITAL PARTNERS III CO-INVEST C, L.P.	CAIRNGORM CAPITAL PARTNERS LLP	Private Equity Fund	$8.4M
LATOUR CAPITAL I	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$8.4M
GATEMORE SPORTS & ENTERTAINMENT PARTNERS LP	GATEMORE CAPITAL MANAGEMENT LLP	Private Equity Fund	$7.5M
SECOND CURVE PARTNERS INTERNATIONAL LTD.	SECOND CURVE CAPITAL, LLC	Hedge Fund	$7M
NAVIGATION CAPITAL PARTNERS II, L.P.	NAVIGATION CAPITAL PARTNERS, INC.	Private Equity Fund	$7M
REN FUND I (B) AIV, LP (DE LP)	RENWAVE KORE, LLC	Private Equity Fund	$7M
REN FUND I (B) AIV, LP (DE LP)	RENWAVE KORE, LLC	Private Equity Fund	$7M
EMERALD INNOVATION FUND ILP - EMERALD GLOBAL ENERGY TRANFORMATION FUND	TMF FUND MANAGEMENT (IRELAND) LIMITED	Venture Capital Fund	$7M
EMERALD INNOVATION FUND ILP - EMERALD GLOBAL ENERGY TRANFORMATION FUND	TMF FUND MANAGEMENT (IRELAND) LIMITED	Venture Capital Fund	$7M
CAIRNGORM CAPITAL PARTNERS II CO-INVEST, L.P.	CAIRNGORM CAPITAL PARTNERS LLP	Private Equity Fund	$6.5M
ALIGN TMIF II ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$6.3M
ALIGN TMIF II ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$6.3M
CAIRNGORM CAPITAL PARTNERS III CO-INVEST D, L.P.	CAIRNGORM CAPITAL PARTNERS LLP	Private Equity Fund	$6M
CAIRNGORM CAPITAL PARTNERS III CO-INVEST B, L.P.	CAIRNGORM CAPITAL PARTNERS LLP	Private Equity Fund	$6M
BARNA MASTER FUND LTD	CAPRICORN FUND MANAGERS LIMITED	Hedge Fund	$5.9M
TCP LG LLC	TENGRAM CAPITAL PARTNERS L.P.	Private Equity Fund	$5.5M
JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.	ADVANTAGE PARTNERS PTE. LTD.	Private Equity Fund	$5.4M
STANHOPE FUND 14	STANHOPE CAPITAL, LLP	Venture Capital Fund	$5.2M
STANHOPE FUND 14	STANHOPE CAPITAL, LLP	Venture Capital Fund	$5.2M