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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
Trinity Alps Venture Opportunities Fund I LP	Trinity Alps Capital Partners LP	2021	58.2 M
Lind Global Fund II LP	The Lind Partners LLC	2022	58.1 M
MIO Private Investments Master ICAV	Fundrock Management Company Sa	2026	58.0 M
One68 Global Master Fund LP	One68 Global Capital LLC	2019	58.0 M
Ferro Multi-Strategy SPC - Ferro Global Absolute Return Fund Segregated Portfolio	Ferro Capital LLC	2012	57.9 M
Vessel Holdings 7 LLC	Maritime Partners LLC	2018	57.9 M
Connective Capital II QP LP	Connective Capital Management LLC	2012	57.7 M
OCA Braidwell LLC	Offit Capital Advisors LLC	2023	57.6 M
Connective Capital I QP LP	Connective Capital Management LLC	2012	57.5 M
Axial Capital Gravity Master Fund LP	Axial Capital Management LLC	2013	57.2 M
Investment Partners LLC - Credit Opportunities Fund I	Fort Point Capital Partners LLC	2024	57.1 M
PineBridge Private Credit IV Offshore SLP	PineBridge Investments LLC	2026	57.1 M
FM Civan Investment LP	First Manhattan Co LLC	2021	56.9 M
Entrust Special Opportunities Fund III LP	Entrust Global Partners LLC	2016	56.8 M
Sycamore Venture Capital LP	Sycamore Management Corporation	2012	56.7 M
Lascaux Resource Capital Fund I LP	Lascaux Resource Capital LLC	2013	56.6 M
Blackstart Partners Enhanced LP	Blackstart Capital LP	2017	56.4 M
Brand Equity Ventures II LP	Brand Equity Advisors Inc	2012	56.3 M
TCG Private Select Partners II LP	PPB Advisors LLC	2017	56.2 M
Shield CE Fund SPC for and on Behalf of Eolos SP	ACP Capital Management LLC	2022	56.2 M
OCA Brigade Credit Fund II LLC	Offit Capital Advisors LLC	2013	56.1 M
SFW Capital Partners Fund III-A LP	SFW Capital Partners LP	2023	56.1 M
Trinity Alps Private Opportunities Fund I C LLC	Trinity Alps Capital Partners LP	2021	56.0 M
Ardan Investment Co VI LLC	Ardan Equity Partners LLC	2024	55.8 M
Alignment Credit Fund II LP	Alignment Debt Holdings 1 LLC	2022	55.7 M
Corsair Select 100 LP	Corsair Capital Management LP	2012	55.4 M
Compass Private Investments VII Master Sub-Fund	Fundrock Management Company Sa	2026	55.3 M
OCA DOF VII LLC	Offit Capital Advisors LLC	2026	55.3 M
2717 Partners Master Fund LP	2717 Partners LP	2025	55.3 M
All Country World Low Volatility Equity Fund LP	Allspring Global Investments LLC	2016	55.2 M
Ankona Capital Partners II QP LP	Ankona Management LLC	2023	55.0 M
Corsair Capital Partners 100 LP	Corsair Capital Management LP	2012	54.9 M
Healthcare Ventures VII LP	HCV Management VIII LLC	2012	54.9 M
KGIM Fund No 4	Kenmar Global Investment Management LLC	2012	54.7 M
OCA VDF LLC	Offit Capital Advisors LLC	2022	54.6 M
CDR SVM Co-Investor LP	Clayton Dubilier & Rice LLC	2012	54.5 M
Sandton Fund V Co-Invest LP	Sandton Capital Partners LP	2025	54.3 M
Old Orchard Credit Fund LP	Old Orchard Capital Management LP	2014	54.2 M
Silverview CLO LP	Silverview Credit Partners LP	2016	54.1 M
Eyelit Annex Fund I LP	Banneker Partners LLC	2024	53.7 M
One Oak Multi-Strategy Master Fund Ltd	One Oak Capital Management LLC	2012	53.6 M
FG-Azm A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	53.6 M
WSI VGO Master Fund LP	Wafra Inc	2016	53.4 M
Nantahala Capital Partners II Limited Partnership	Nantahala Capital Management LLC	2012	53.1 M
AFABJ LLC	Apex Financial Advisors Inc	2016	53.1 M
ZCA Private Investments Fund II LP	Sequoia Financial Advisors LLC	2022	53.1 M
OCA VHF Segregated Portfolio	Offit Capital Advisors LLC	2022	53.1 M
Cresset Private Markets LLC-Series 3	Cresset Asset Management LLC	2022	53.0 M
Goahead Ventures II LP	Goahead MAGE Company LLC	2019	53.0 M
FTIS Enhanced Liquid Income Master Fund LP	First Trust Advisors LP	2022	53.0 M
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