GRANT THORNTON

SÃO PAULO, Utah, United States PCAOB Registered

Funds Audited

656

Total GAV

$193.6B

Funds Audited

Fund Name	Adviser	Type	GAV
SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND LIMITED	SERONE CAPITAL MANAGEMENT LLP	Hedge Fund	$171.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.3M
OAKS UMBRELLA FUND PLC/OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND	FIERA CAPITAL (UK) LIMITED	Hedge Fund	$167.8M
MAP 237, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$166.4M
MAP 237, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$166.4M
MAP 237, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$166.4M
MAP 237, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$166.4M
MCD-KISSNER, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$165.9M
MCD-KISSNER, LP	SILVERHAWK CAPITAL PARTNERS, LLC	Private Equity Fund	$165.9M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
HAVENCREST HEALTHCARE PARTNERS, L.P.	HAVENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$159.7M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
LIGHTHOUSE NM FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$154.5M
HPH III INVESTMENTS, LP	WM PARTNERS, LP	Private Equity Fund	$153.7M
HPH III INVESTMENTS, LP	WM PARTNERS, LP	Private Equity Fund	$153.7M
CAIRNGORM CAPITAL PARTNERS II, L.P.	CAIRNGORM CAPITAL PARTNERS LLP	Private Equity Fund	$151.5M
NIGHT OWL PARTNERS, LP	NIGHT OWL CAPITAL MANAGEMENT, LLC	Hedge Fund	$151M
TGAM AGRIBUSINESS FUND LP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$148.6M
AGR AGRIBUSINESS FUND II, LP	AGR PARTNERS LLC	Private Equity Fund	$148.6M
AGR AGRIBUSINESS FUND II, LP	AGR PARTNERS LLC	Private Equity Fund	$148.6M