GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOUR FUND IV LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$665.1M
NPJ GLOBAL OPPORTUNITIES MASTER FUND	NPJ ASSET MANAGEMENT LLP	Hedge Fund	$659.8M
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$651.6M
MISSION CREST MACRO FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$637.6M
MISSION CREST MACRO FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$637.6M
CHRP IX US HEALTHCARE CO-INVEST, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$621.6M
CHRP IX US HEALTHCARE CO-INVEST, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$621.6M
CHRP IX US HEALTHCARE CO-INVEST, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$621.6M
ENA OPPORTUNITY MASTER FUND LP	ENA INVESTMENT CAPITAL LLP	Hedge Fund	$606.7M
LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$603.8M
CAMROSE EQUITY FUND LIMITED	CAMROSE CAPITAL INVESTMENT PARTNERS LLP	Other Private Fund	$577.1M
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$544.3M
TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$544.3M
PENNANTPARK SENIOR CREDIT FUND LEVERED, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$487.9M
PENNANTPARK SENIOR CREDIT FUND LEVERED, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$487.9M
HPH II INVESTMENTS MASTER FUND, LP	WM PARTNERS, LP	Private Equity Fund	$485.2M
HPH II INVESTMENTS MASTER FUND, LP	WM PARTNERS, LP	Private Equity Fund	$485.2M
MISSION CREST MACRO DYNAMIC MASTER FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$474M
MISSION CREST MACRO DYNAMIC MASTER FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$474M
MISSION CREST MACRO MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$473.2M
REN FUND I (B) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$455.8M
REN FUND I (B) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$455.8M
CCA LIFE SETTLEMENTS FUND II ICAV	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$434.7M
NASSAU EURO CLO IV DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$400.6M
NASSAU EURO CLO II DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$396.4M