EisnerAmper

-

Fund Auditor

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
EisnerAmper
RoleFund Auditor
Rank#8 by total fund AUM
Funds3,362
Fund AUM469.4 B
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Datum 9 Multialpha Fund LP Datum 9 Analytics LLC 2019 132.0 M
Talkot Fund LP Talkot Capital LLC 2012 131.7 M
BCA Hedged Strategies Fund LP Cresset Asset Management LLC 2019 131.6 M
Leeds Illuminate I LP Leeds Equity Advisors LLC 2022 131.6 M
Rocwood Capital Master Fund LP Rocwood Capital Management LP 2012 131.4 M
Unterberg Taylor Capital LLC Unterberg Capital LLC 2017 131.2 M
CD&R Brand Continuity SPV LP Clayton Dubilier & Rice LLC 2020 131.1 M
Oenopides LP Square Circle IA LP 2024 130.7 M
Sandton Credit Solutions Master Fund IV LP Sandton Capital Partners LP 2017 130.6 M
Sip Global Tech Fund I LP Sip Global Tech Fund I Inc 2025 130.6 M
Potrero Capital Research Partners II LP Potrero Capital Research LLC 2014 130.3 M
Glisco Partners IV LP Glisco Management Limited 2018 129.9 M
SLS Investors LP SLS Management LLC 2012 129.4 M
Crosslayer Capital Fund I LP Crosslayer Capital Management LLC 2022 129.2 M
SC2 LP SC Management LLC 2023 128.3 M
Emerald Creek Capital Income Fund V LLC ECC Fund Manager II LLC 2018 127.6 M
Emerald Creek Capital Cayman Income Fund V LP ECC Fund Manager II LLC 2018 127.4 M
OCA van Eck Concentrated Energy Equity Portfolio LLC Offit Capital Advisors LLC 2016 127.2 M
Cota Ventures II LP Cota Capital Management LLC 2021 127.0 M
Matterhorn Capital Partners REIT LLC Matterhorn Capital Advisors LLC 2026 126.9 M
Cresset Private Markets Llc-Series 1 Cresset Asset Management LLC 2022 126.9 M
Helena Special Investments Fund I LP Helena Special Investments LLC 2022 126.4 M
Standard General Fund II LP Standard General LP 2018 126.4 M
Kingfishers LP Kingstown Capital Management LP 2016 126.3 M
CREO Capital Partners V-A LP CREO Capital Partners Management LLC 2022 126.3 M
Boathouse Row Offshore Minyan Ltd Philadelphia Financial Management of San Francisco LLC 2012 126.2 M
Harlan Special Opportunities Fund V LP Harlan Capital Partners LLC 2023 126.0 M
Chiral Master Opportunities Fund Domestic LP Chiral Global Investors LP 2021 125.9 M
Chiral Master Opportunities Fund LP Chiral Global Investors LP 2021 125.9 M
Performance Effem PE Fund LP Series 2017 Performance Equity Management LLC 2018 125.8 M
OCA Preferred Income LLC Offit Capital Advisors LLC 2024 125.6 M
Auson Holdings LLC Bridger Management LLC 2018 125.3 M
Southpaw Credit Opportunity Master Fund LP Southpaw Asset Management LP 2012 125.1 M
Sam Alternative Assets SPC Slifka Asset Management Services LLC 2016 125.0 M
Care Equity LP Care Equity Capital Management LP 2020 125.0 M
Angular Ventures III LP Angular Management Company LP 2024 124.8 M
Alignment Growth Fund II LP Alignment Growth Management LLC 2026 124.6 M
Fletcher Income Arbitrage Fund Ltd Fletcher Asset Management Inc 2012 123.9 M
Burlingame Equity Investors LP Burlingame Asset Management LLC 2012 123.7 M
Burlingame Equity Investors Master Fund LP Burlingame Asset Management LLC 2012 123.7 M
Quent Long Short Global Small Cap Fund LP Quent Capital LLC 2020 123.6 M
Centre Capital Investors IV LP & Affiliates Centre Partners Management LLC 2013 123.5 M
Temerity Strategic Partners II LP TSP Investment Advisers LLC 2026 123.2 M
SFC Foresta Master Fund LP Stone Forest Capital LLC 2018 123.1 M
Norbury Partners International Fund LP Norbury Partners LP 2020 123.1 M
Empire Capital Partners Ltd Empire Capital Management LLC 2012 123.1 M
Orphan Fund LP SIM Orphan LLC 2012 122.5 M
Edison Partners VIII LP Edison Partners Management LLC 2016 122.4 M
Meteora Special Opportunity Fund I LP Meteora Capital LLC 2021 122.3 M
Graticule Managed Fund C Master Fund Ltd Graticule Asia Macro Advisors LLC 2021 121.6 M
Prev | Page 12 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com