RIA Intelligence

GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered
Funds Audited
656
Total GAV
$193.6B

Funds Audited

Fund Name Adviser Type GAV
CAMROSE EQUITY FUND LIMITED CAMROSE CAPITAL INVESTMENT PARTNERS LLP Other Private Fund $304.8M
POST ROAD SPECIAL OPPORTUNITY FUND III LP POST ROAD GROUP LLC Private Equity Fund $289.8M
CREAEGIS II LIMITED CREAEGIS ADVISERS LIMITED Venture Capital Fund $286.4M
3 BOOMERANG CAPITAL I, LP 3 BOOMERANG CAPITAL, LP Private Equity Fund $280.9M
EVOLVENCE INDIA FUND III LTD EIF MANAGERS III LIMITED Private Equity Fund $280.4M
MISSION CREST MACRO DYNAMIC MASTER FUND, LTD. LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $278M
PENNANTPARK SENIOR CREDIT FUND II, LLC PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $276.7M
PENNANTPARK SENIOR CREDIT FUND II, LLC PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $276.7M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $274.4M
BARINGS EURO CLO 2018-3 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $261.3M
BARINGS EURO CLO 2018-3 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $261.3M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.4M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.4M
GENAVEST MASTER FUND LIMITED CAPRICORN FUND MANAGERS LIMITED Hedge Fund $246.2M
JAPAN IRELAND INVESTMENT PARTNERS, L.P. ADVANTAGE PARTNERS, LLP Private Equity Fund $245.5M
NFU MUTUAL GLOBAL INFRASTRUCTURE, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $244.8M
IBIS GLOBAL MEDIA MASTER FUND II IBIS CAPITAL PARTNERS LLP Hedge Fund $241.8M
ALOTHON FUND III L.P. ALOTHON GROUP LLC Private Equity Fund $239.3M
OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT FUND FIERA CAPITAL (UK) LIMITED Hedge Fund $237.6M
MAP 294, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $233.8M
BARINGS EURO CLO 2018-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $229.4M
BARINGS EURO CLO 2018-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $229.4M
GELLER SELECT ALTERNATIVES, LLC CORIENT IA LLC Hedge Fund $225.2M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $225.1M