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Type	Result	AUM ($B)

Eisneramper US Cayman Ltd
Role	Fund Auditor
Rank	#132 by total fund AUM
Funds	115
Fund AUM	21.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
OCA EQ Segregated Portfolio	Offit Capital Advisors LLC	2025	39.2 M
Tosca AT1 Fund Ltd	Toscafund Asset Management LLP	2021	38.2 M
OCA FSSA Asian Equity Leaders SP	Offit Capital Advisors LLC	2025	37.6 M
OCA Sunriver Long Fund Segregated Portfolio	Offit Capital Advisors LLC	2025	35.9 M
OCA RA Capital Healthcare II Segregated Portfolio	Offit Capital Advisors LLC	2025	33.8 M
Havens Enhanced Master Fund Ltd	Havens Advisors LLC	2014	33.6 M
9 Stream Capital Offshore Fund I Ltd	9 Stream Capital Partners LLC	2026	31.9 M
Entrustpermal Structured Income Fund II-A Ltd	Entrust Global Partners LLC	2017	29.0 M
AMO Feeder Fund 5	Asset Management One USA Inc	2020	27.9 M
Global Fixed Income Factor Fund	Asset Management One USA Inc	2018	27.6 M
Tall Trees Capital Master Fund LP	Tall Trees Capital Management LP	2026	27.3 M
OCA venBio IV Segregated Portfolio	Offit Capital Advisors LLC	2022	26.6 M
Asset Management One Master Fund SPC - ARP Defensive SP	Asset Management One USA Inc	2020	26.2 M
OCA DHIF III Segregated Portfolio	Offit Capital Advisors LLC	2025	25.8 M
OCA H Specialty Lending INT VI Segregated Portfolio	Offit Capital Advisors LLC	2024	25.6 M
Standard General Focus Offshore Fund Ltd	Standard General LP	2018	24.2 M
OCA LMMI IV Segregated Portfolio	Offit Capital Advisors LLC	2017	22.8 M
OCA RDF IV Segregated Portfolio	Offit Capital Advisors LLC	2026	22.1 M
CW Natural Resources Master LP	CW Institutional LLC	2021	22.0 M
OCA OHA Credit Fund Segregated Portfolio	Offit Capital Advisors LLC	2016	20.5 M
Tosca Select II LP	Toscafund Asset Management LLP	2021	20.0 M
OCA PHP Segregated Portfolio	Offit Capital Advisors LLC	2026	18.9 M
OCA ICF Segregated Portfolio	Offit Capital Advisors LLC	2022	18.6 M
Asset Management One Feeder Fund - AMO Feeder Fund 2	Asset Management One USA Inc	2020	17.8 M
Longwall Partners Fund Ltd	Longwall Investment Partners LLC	2023	17.4 M
OCA Penopps PV I Segregated Portfolio	Offit Capital Advisors LLC	2022	16.9 M
Corsair Capital Investors Ltd	Corsair Capital Management LP	2012	15.7 M
Asset Management One Master Fund SPC - Quantitative Fixed Income Portfolio SP	Asset Management One USA Inc	2020	14.7 M
Entrust Capital Special Opportunities Fund Ltd	Entrust Global Partners LLC	2012	14.6 M
OCA Iguana Healthcare Partners Segregated Portfolio	Offit Capital Advisors LLC	2015	14.3 M
Standard General Master Fund LP	Standard General LP	2012	13.9 M
Asset Management One Master Fund SPC - Quantitative Multi Strategy Portfolio SP	Asset Management One USA Inc	2020	13.2 M
Maven Diversity Equity and Inclusion Master Fund Limited	Maven DEI Asset Management LLC	2022	12.5 M
OCA venBio III Segregated Portfolio	Offit Capital Advisors LLC	2021	12.1 M
Asset Management One Master Fund SPC - ARP Value - Financials SP	Asset Management One USA Inc	2020	11.6 M
Tosca European Financial Recovery Fund Ltd	Toscafund Asset Management LLP	2021	11.5 M
Entrust Structured Income Fund II Ltd	Entrust Global Partners LLC	2013	10.7 M
Entrust Structured Income Fund I Ltd	Entrust Global Partners LLC	2013	10.0 M
DEME Master Fund Ltd	Deltec Asset Management LLC	2012	9.1 M
OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio	Offit Capital Advisors LLC	2015	7.7 M
Asset Management One Master Fund SPC - ARP Fixed Income SP	Asset Management One USA Inc	2020	7.5 M
Asset Management One Feeder Fund - AMO Argo Feeder Fund Low Vol	Asset Management One USA Inc	2020	5.8 M
SIPI Intermediate Master Ltd	Spectrum Group Management LLC	2013	5.7 M
Deltec Emerging Market Debt Fund LP	Deltec Asset Management LLC	2013	5.5 M
Spectrum Investment Partners International Ltd	Spectrum Group Management LLC	2012	5.4 M
Entrust Global Activist Fund SPC	Entrust Global Partners LLC	2014	4.9 M
Asset Management One Master Fund SPC - ARP Market Imbalance - Financials SP	Asset Management One USA Inc	2020	4.2 M
OCA LCP VIII Segregated Portfolio	Offit Capital Advisors LLC	2016	3.8 M
Standard General Offshore Fund Ltd	Standard General LP	2012	3.6 M
OCA Sa Mezzanine II Segregated Portfolio	Offit Capital Advisors LLC	2014	3.2 M
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