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Type	Result	AUM ($B)

Eisneramper
Role	Fund Auditor
Rank	#100 by total fund AUM
Funds	556
Fund AUM	35.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Water Island Merger Arbitrage Institutional Commingled Master Fund LP	Water Island Capital LLC	2020	141.2 M
Fg-Lhu A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	140.3 M
Fg-Mbw A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	139.0 M
NDT USLV Fund LP	Allspring Global Investments LLC	2016	135.0 M
Old Farm Co-Invest Series 2019-1	Old Farm Partners LP	2021	134.4 M
Helena Special Investments Fund I LP	Helena Special Investments LLC	2022	126.4 M
Harlan Special Opportunities Fund V LP	Harlan Capital Partners LLC	2023	126.0 M
Care Equity LP	Care Equity Capital Management LP	2020	125.0 M
Sam Alternative Assets SPC	Slifka Asset Management Services LLC	2016	125.0 M
Quent Long Short Global Small Cap Fund LP	Quent Capital LLC	2020	123.6 M
Nellore Capital Partners QP LP	Nellore Capital Management LLC	2022	110.8 M
Dellora Investments Master Fund LP	Dellora Investments LP	2023	110.7 M
GMF RE Partners LLC	GMF Real Estate LLC	2017	110.0 M
PSP V RH LP	Heron View Partners LLC	2021	106.2 M
Lock 8 Fund II LP	Lock 8 Partners LLC	2023	98.2 M
Harlan Special Opportunities Fund IV LP	Harlan Capital Partners LLC	2019	97.9 M
Trinity Alps Private Opportunities Fund II B LLC	Trinity Alps Capital Partners LP	2024	97.3 M
TPC FP Investors LP	Twin Point Capital LLC	2021	88.9 M
Navy Capital Green Fund LP	Navy Capital Green Management LLC	2018	88.8 M
Entrust Global Activist MCG Fund SPC	Entrust Global Partners Offshore LP	2014	86.3 M
7X7 Holdings LLC	Lock 8 Partners LLC	2022	86.2 M
FM Fifth Avenue Fund Ltd	Family Manage LLC	2012	84.8 M
Maytech Global Innovation Partners LP	Maytech Global Investments LLC	2016	83.6 M
TPC Security Investors LP	Twin Point Capital LLC	2020	83.1 M
FM Fifth Avenue Fund LP	Family Manage LLC	2012	82.1 M
Sky Life Master Fund LP	Sky Life Sciences GP LLC	2026	80.9 M
RRE Leaders II LP	RRE Advisors LLC	2017	78.2 M
Rosemont Equity Investment Fund LP	Rosemont Equity Investment Fund GP LLC	2024	76.6 M
Class Vi-New River II LP	Class Vi-Capital Partners LP	2017	74.8 M
TPC AC Investors LP	Twin Point Capital LLC	2022	71.3 M
OCA DP LLC	Offit Capital Advisors LLC	2026	70.8 M
Concord Innovation Fund III LP	Concord Management Services LLC	2025	68.4 M
Goahead Ventures I Parallel LP	Goahead MAGE Company LLC	2016	68.1 M
Entrust Portfolio Tail Risk Fund Ltd	Entrust Global Partners Offshore LP	2013	67.1 M
Fg-Smp A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	66.4 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
Fg-Edf A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	66.0 M
Stonerise Capital Partners LP	Stonerise Capital Management LLC	2022	65.5 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
RRE Leaders Fund LP	RRE Advisors LLC	2015	59.1 M
Kilimanjaro Credit Fund LP	Kilimanjaro Advisors LLC	2012	58.8 M
API International Core Value Fund	Affiliated Private Investors LLC	2012	58.8 M
SFA 2020 LP	Search Fund Accelerator LLC	2021	58.5 M
Trinity Alps Venture Opportunities Fund I LP	Trinity Alps Capital Partners LP	2021	58.2 M
Sycamore Venture Capital LP	Sycamore Management Corporation	2012	56.7 M
Trinity Alps Private Opportunities Fund I C LLC	Trinity Alps Capital Partners LP	2021	56.0 M
OCA DOF VII LLC	Offit Capital Advisors LLC	2026	55.3 M
All Country World Low Volatility Equity Fund LP	Allspring Global Investments LLC	2016	55.2 M
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