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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
OC 532 Offshore Fund Ltd	Philadelphia Financial Management of San Francisco LLC	2012	100.5 M
Leeds Astra Investor LLC	Leeds Equity Advisors LLC	2024	100.0 M
Alpha Square Group Offshore Asia Ltd	Alpha Square Group S LLC	2022	100.0 M
Leeds Illuminate Global Fund I LP	Leeds Equity Advisors LLC	2021	99.6 M
Triprism US Credit Alternative Fund	Mizuho Alternative Investments LLC	2012	99.6 M
Waterfront CP Credit Partners LP	Waterfront Capital Partners LLC	2025	99.3 M
Lyon Street Investors LP	Lyon Street Capital LLC	2012	98.9 M
Innovation X Holdings Series 2020-4 QP LLC	Innovation X Advisors LLC	2021	98.9 M
Maze Fitness Investco LP	Snapdragon Capital Partners LLC	2024	98.8 M
Lock 8 Fund II LP	Lock 8 Partners LLC	2023	98.2 M
StarVest Dislocation Sub-Fund IV Ltd	Wafra Inc	2015	98.1 M
Harlan Special Opportunities Fund IV LP	Harlan Capital Partners LLC	2019	97.9 M
Panorama Partners Master Fund LP	Panorama Partners LLC	2012	97.6 M
Trinity Alps Private Opportunities Fund II B LLC	Trinity Alps Capital Partners LP	2024	97.3 M
Parallax Capital Fund LP	Parallax Capital Partners LLC	2013	97.2 M
Cota Enterprise Ventures III LP	Cota Capital Management LLC	2024	97.2 M
SB Special Situation Fund LTD-Class D	Old Bellows Partners LP	2014	96.9 M
Connective Capital I Offshore Fund Ltd	Connective Capital Management LLC	2012	96.7 M
EGIS Capital Fund III LP	EGIS Capital Partners LP	2019	96.5 M
Harspring Capital LP	Harspring Capital Management LLC	2014	96.3 M
Standard General Offshore Fund II Ltd	Standard General LP	2018	96.3 M
Gordonmd PE Fund LP	Gordonmd Global Investments LP	2022	96.0 M
Rosemont Partners III LP	Rosemont Investment Partners LLC	2012	96.0 M
NOHO Holdings II LLC	JXP Mgmt LLC	2022	95.5 M
CREO Capital Partners IV LP	CREO Capital Partners Management LLC	2018	95.3 M
Innovation X Holdings Series 2019-4 QP LLC	Innovation X Advisors LLC	2020	95.3 M
Lion Co-Invest LP	Leeds Equity Advisors LLC	2020	95.3 M
Uphonest Capital III LP	KUOS Investment II LLC	2022	95.0 M
MSR Capital Partners LP	Roher Martin S	2016	95.0 M
CD&R VBP Advisor Fund I LP	Clayton Dubilier & Rice LLC	2022	94.9 M
Angular Ventures I LP	Angular Management Company LP	2020	94.7 M
Investment Partners LLC - Alternative Yield Fund	Fort Point Capital Partners LLC	2017	94.3 M
Trellus Offshore Fund Limited	Trellus Management Company LLC	2012	93.9 M
ITC Rumba Co-Invest LP	InTandem Capital Partners LP	2021	93.9 M
Ingalls & Snyder Value Partners LP	Ingalls & Snyder LLC	2011	93.7 M
Asset Management One Master Fund SPC - Quantitative Equity Portfolio SP	Asset Management One USA Inc	2020	93.5 M
Rho Fund Investors 2005 LP	Rho Capital Partners Inc	2012	93.4 M
Level Equity Growth Partners I LP	Level Equity Management LLC	2012	93.4 M
SC Brands LLC - AGI A Series of SC Brands LLC	SC Management LLC	2022	92.9 M
Penn Core Opportunistic High Yield Bond Fund LP	Penn Capital Management Company LLC	2012	92.9 M
Ankona Capital Partners II LP	Ankona Management LLC	2022	92.4 M
Xponance Diverse Opportunities Fund LP	Xponance Alts Solutions LLC	2021	92.3 M
Potrero Capital Research Partners LP	Potrero Capital Research LLC	2014	92.1 M
OCA EQ LLC	Offit Capital Advisors LLC	2025	91.9 M
Khroma Special Situations International SPC Ltd - Class A	Spectrum Group Management LLC	2012	91.7 M
AMO Feeder Fund 3	Asset Management One USA Inc	2020	91.5 M
P2 Nexxt Offshore Master Fund LP	Karl Kapital LLC	2020	91.4 M
Blue Water Life Science Fund LP	Blue Water Life Science Advisors LP	2017	91.4 M
McCoy Investments II LP	Vedanta Management LP	2012	90.7 M
OCA Developing Countries Select Fund LP	Offit Capital Advisors LLC	2012	90.7 M
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