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Type	Result	AUM

EisnerAmper
Role	Fund Auditor
Rank	#8 by total fund AUM
Funds	3,362
Fund AUM	469.39 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Frontier Market Opportunities Master Fund LP	Frontier Global Partners LLC	2012	110.2 M
GMF RE Partners LLC	GMF Real Estate LLC	2017	110.0 M
Longshore Capital Fund II-A LP	Longshore Capital Management LLC	2025	109.8 M
734 Investors LLC	Trafelet Brokaw Capital Management LP	2015	109.6 M
SC Brands Flavors 2 Investor LLC	SC Management LLC	2023	109.4 M
CREO Capital Partners V LP	CREO Capital Partners Management LLC	2022	109.2 M
Penn Mutual Asset Management Multi-Series Fund Master LLC - Series B	Penn Mutual Asset Management LLC	2017	109.1 M
Rangeley Capital Special Opportunities Fund LP	Rangeley Capital LLC	2017	108.8 M
BCM Value Partners LP	Bellguard Capital Management LP	2015	108.7 M
CD&R Value Building Partners I Scotland LP	Clayton Dubilier & Rice LLC	2022	108.7 M
Leogroup Private Debt Facility LP	Leo Fund Services LLC	2014	108.5 M
Frontier SPV LP	Astara Capital Partners LP	2025	108.4 M
Devon Park BioVentures LP	Devon Park Management LLC	2012	108.4 M
Analytic Core Equity Plus Fund LP	Analytic Investors LLC	2012	108.3 M
Footpath Ventures SPV VI LP	Footpath Ventures LP	2024	108.0 M
Ardan Tacopps I LLC - Series 1	Ardan Equity Partners LLC	2024	107.7 M
Onex Credit HY LP	Onex Credit Partners LLC	2016	107.4 M
Kenmare Fund I LP	Kenmare Management LP	2012	107.2 M
BBR Private Investment Fund-Series H LP		2016	107.2 M
ZCA Hedged Credit Strategy LP	Sequoia Financial Advisors LLC	2015	107.2 M
Circle Road Opportunity Master Fund Ltd	Circle Road Advisors LP	2016	107.2 M
CR Advantage LLC	Circle Road Advisors LP	2016	106.9 M
Innovation X Venture Partners LLC	Innovation X Advisors LLC	2024	106.5 M
PVC Special Opportunities Fund I LP	Performance Equity Management LLC	2026	106.3 M
PSP V RH LP	Heron View Partners LLC	2021	106.2 M
OCA FSSA Asian Equity Leaders Fund LLC	Offit Capital Advisors LLC	2025	106.2 M
HHC-MT LP	Hudson Hill Capital Management LLC	2024	106.0 M
Emerald Creek Capital Cayman Income Fund IV LP	ECC Fund Manager II LLC	2016	105.7 M
Attalus Multi-Strategy Fund Non-ERISA Ltd	Attalus Capital LP	2012	105.5 M
INSZ SPV LP	BHMS Investments LP	2022	105.2 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
Bcast 2025-A Issuer LLC	Backcast Partners Management LLC	2026	105.1 M
Performance Direct Investments III LP	Performance Equity Management LLC	2015	104.4 M
Keystone Partners Master Fund B LP	Newmarket Investment Management LP	2023	104.0 M
Edison Partners XI-B LP	Edison Partners Management LLC	2025	104.0 M
SG Special Situations Fund LP	Standard General LP	2018	103.4 M
Wndrco Ventures I LP	Wndrco Capital Management LLC	2022	103.2 M
Centre Capital Investors V LP & Affiliates	Centre Partners Management LLC	2013	102.9 M
Education Growth Partners LP	Education Growth Partners LLC	2019	102.9 M
BRS & Co IV LP	Bruckmann Rosser Sherrill & Co Management LP	2018	102.9 M
UNIO Concentrated Equity Fund LLC	UNIO Capital LLC	2026	102.7 M
Newland Fund LP	Newland Capital Management LLC	2013	102.5 M
HCG Consumer Credit I LP	HCG Fund Management LP	2016	102.4 M
Heritage Point Partners I LP	Heritage Point Partners LLC	2022	101.7 M
Atlantic Street Capital II LP	Atlantic Street Capital Management LLC	2012	101.1 M
Newport Asia China Fund LP	Newport Asia LLC	2014	101.0 M
Le UPSP Co-Invest LP	Level Equity Management LLC	2025	100.9 M
Volta Energy Storage Fund I LP	Volta Energy Technologies LLC	2021	100.9 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
Tosca Proton LP	Toscafund Asset Management LLP	2017	100.7 M
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