GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$377.7M
HARBOUR FUND V, LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$377.7M
GENNX360 CAPITAL PARTNERS IV, L.P.	GENNX360 MANAGEMENT COMPANY, LLC	Private Equity Fund	$377.5M
MCD-KISSNER PARALLEL, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$375.7M
MCD-KISSNER PARALLEL, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$375.7M
GRANULAR MASTER FUND LIMITED	GRANULAR CAPITAL LIMITED	Hedge Fund	$371.8M
NASSAU EURO CLO III DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$368.7M
MAP 293, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$364.5M
MAP 293, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$364.5M
MAP 293, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$364.5M
MAP 293, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$364.5M
STABLE SUNRISE, LTD	STABLE ASSET MANAGEMENT LP	Other Private Fund	$358.5M
STABLE SUNRISE, LTD	STABLE ASSET MANAGEMENT LP	Other Private Fund	$358.5M
STABLE SUNRISE, LTD	STABLE ASSET MANAGEMENT LP	Other Private Fund	$358.5M
STABLE SUNRISE, LTD	STABLE ASSET MANAGEMENT LP	Other Private Fund	$358.5M
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD	SPINNAKER CAPITAL LIMITED	Hedge Fund	$353.9M
NASSAU EURO CLO I DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$348.7M
HAVENCREST HEALTHCARE PARTNERS II, LP	HAVENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$344.4M
MAP 221, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$340.9M
MAP 221, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$340.9M
POST ROAD DIGITAL INFRASTRUCTURE FUND II LP	POST ROAD GROUP LLC	Private Equity Fund	$330.3M
HARBOUR FUND III LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$313.5M