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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
Concord Innovation Fund III LP	Concord Management Services LLC	2025	68.4 M
Entrust Global Activist Co-Investment Vehicle One Cayman LP	Entrust Global Partners LLC	2022	68.4 M
ETG Co-Invest Opportunities Fund LP	Entrust Global Partners LLC	2022	68.4 M
Contrarian Distressed Real Estate Debt Fund II LP	Contrarian Capital Management LLC	2012	68.3 M
Goahead Ventures I Parallel LP	Goahead MAGE Company LLC	2016	68.1 M
OCA Braidwell TE LLC	Offit Capital Advisors LLC	2023	67.7 M
GIS Fund of Funds LLC	Gagnon Advisors LLC	2012	67.7 M
Verso Alpha Driven Returns Fund LP	Verso Partners LP	2023	67.6 M
Bruckmann Rosser Sherrill & Co II LP	Bruckmann Rosser Sherrill & Co Management LP	2012	67.5 M
Three Court Master LP	Three Court LP	2014	67.5 M
Fourteen Capital High Yield Fund LP	Fourteen Capital LP	2018	67.2 M
Entrust Portfolio Tail Risk Fund Ltd	Entrust Global Partners Offshore LP	2013	67.1 M
ESG Special Opportunities Fund II LP	Emerging Sovereign Group LLC	2018	67.0 M
NV Partners IV LP	New Venture Partners LLC	2012	67.0 M
Post Capital Equity Partners III LP	Post Capital Management LLC	2015	66.9 M
OCA Lechworth Fund LP	Offit Capital Advisors LLC	2013	66.8 M
Capital Z Investments II LP	Capital Z Investment Partners Hong Kong Limited	2012	66.7 M
FG-SMP A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	66.4 M
NIC Fund	Neumeier Poma Investment Counsel LLC	2012	66.3 M
H&W Investco LP	Snapdragon Capital Partners LLC	2020	66.3 M
Resurgens II Co-Invest B LP	Resurgens Technology Advisors LP	2024	66.3 M
FG-Dgo A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	66.3 M
FG-Nas A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	66.1 M
Concentric Capital Master Fund LP	Concentric Capital Strategies LP	2023	66.1 M
OCA VIP VI LLC	Offit Capital Advisors LLC	2022	66.0 M
Sire Discovery Group LP	Sire Management Corporation	2012	66.0 M
Tinicum Employees LP	Tinicum Incorporated	2012	66.0 M
Carl Marks Strategic Opportunities Fund IV LP	Carl Marks Management Company LLC	2025	66.0 M
FG-Edf A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	66.0 M
325 Capital Master Fund LP	325 Capital LLC	2022	65.8 M
Crossroads Partners LP	Crossroads Investments LP	2013	65.8 M
SC Brands LLC- Flavors 2 A Series of SC Brands LLC	SC Management LLC	2023	65.7 M
Stonerise Capital Partners LP	Stonerise Capital Management LLC	2022	65.5 M
Merchant Adventure Fund LP	Merchant Adventure Investment Advisors LLC	2018	65.0 M
Werrus Energy Fund LP	Werrus Energy Management Company LLC	2018	65.0 M
Footpath Ventures SPV IV LP	Footpath Ventures LP	2022	64.9 M
Connective Capital II Cayman Master Ltd	Connective Capital Management LLC	2012	64.9 M
Performance Buyout Fund of Funds LP	Performance Equity Management LLC	2012	64.9 M
Erez REIT Opportunities LP	Erez Asset Management LLC	2025	64.7 M
Navy Capital Green Co-Invest Fund LLC	Navy Capital Green Management LLC	2018	64.7 M
ACP Packaging Holdings LLC	Astara Capital Partners LP	2023	64.6 M
Performance Effem PE Fund LP Series 2024	Performance Equity Management LLC	2025	64.6 M
Waterfront CP Select Master Fund Ltd	Waterfront Capital Partners LLC	2022	64.5 M
Entrust Global Special Opportunities Fund IV LP	Entrust Global Partners LLC	2018	64.5 M
BHMS Investments Fund I LP	BHMS Investments LP	2017	64.5 M
TPC Cinema Investors LP	Twin Point Capital LLC	2018	64.3 M
API Value Growth Fund	Affiliated Private Investors LLC	2012	64.2 M
Healthx Ventures Fund III LP	Healthx Management LLC	2024	64.2 M
ZCA Focus Fund LP	Sequoia Financial Advisors LLC	2021	64.1 M
OCA Wesley Mortgage REIT Fund LLC	Offit Capital Advisors LLC	2012	64.1 M
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