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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
FTIS Enhanced Liquid Income Master Fund LP	First Trust Advisors LP	2022	53.0 M
Minerva 1894 LP	Minerva Advisors LLC	2023	53.0 M
120 Water Audit Co-Invest LLC	Edison Partners Management LLC	2025	53.0 M
BCA Select LLC - Series 2 - Redwood Opportunity	Cresset Asset Management LLC	2021	52.9 M
Alto Opportunity Fund LP	Ayrton Capital LLC	2017	52.8 M
PineBridge Global Emerging Markets Partners Viaduct LP	PineBridge Investments LLC	2012	52.8 M
Trinity Alps Private Opportunities SPV I E LLC	Trinity Alps Capital Partners LP	2022	52.7 M
OCA WCM Fig LLC	Offit Capital Advisors LLC	2023	52.4 M
Investment Partners LLC - Alternative Yield Fund II	Fort Point Capital Partners LLC	2018	52.4 M
Global Evolution Emerging & Frontier Phoenix Fund LP	Global Evolution USA LLC	2018	52.4 M
Ballentine Income Opportunities Fund LP	Ballentine Partners LLC	2021	52.3 M
Datum 9 World Equity Fund LP	Datum 9 Analytics LLC	2017	52.2 M
Unterberg Koller Capital Fund LP	Unterberg Capital LLC	2014	52.2 M
SRS Special Opportunities III LP	SRS Investment Management LLC	2015	52.2 M
Amerra-Redwood AGRI Fund LP	Amerra Capital Management LLC	2018	52.1 M
TCG Private Select Partners LP	PPB Advisors LLC	2015	52.0 M
Y3 Partners Fund LP	YLR Management LLC	2023	51.9 M
Silverview Credit Opportunities LP	Silverview Credit Partners LP	2018	51.7 M
Entrust Capital Diversified Fund II LP	Entrust Global Partners LLC	2012	51.6 M
Amerra AGRI PE Fund LP	Amerra Capital Management LLC	2017	51.6 M
TCP IV SIV LP	Tailwind Management LP	2025	51.6 M
Seidman and Associates LLC	Veteri Place Corporation	2012	51.5 M
Provenance Fund I-A LP	Provenance Management Co LP	2023	51.4 M
Mai Bridge Fund II	Asset Management One USA Inc	2015	51.4 M
Hubbadu Master Fund LP	Hubbadu Capital Management LLC	2025	51.4 M
ITC PHS Parallel Fund LP	InTandem Capital Partners LP	2019	51.4 M
Mai Bridge Fund	Asset Management One USA Inc	2012	51.2 M
OCA L Catterton X LLC	Offit Capital Advisors LLC	2024	50.8 M
Chartwell Family ETF Fund LP	Focus Partners Wealth LLC	2015	50.7 M
Round Hill Partners LP	Round Hill Asset Management Inc	2012	50.7 M
Communitas Capital Partners Fund II LP	Communitas Capital Partners LLC	2022	50.7 M
KLS Structured Income Fund B LP	KLS Diversified Asset Management LP	2020	50.7 M
FG-BRR A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	50.6 M
SFW Capital Partners Fund III-B LP	SFW Capital Partners LP	2023	50.5 M
Downriver Series LP - Segregated Portfolio C	HG VORA Capital Management LLC	2023	50.5 M
Ballentine Private Equity Fund IV	Ballentine Partners LLC	2026	50.5 M
Nova Prime Fund I LP	CBF Advisors LLC	2023	50.5 M
Provenance MBM SPV LP	Provenance Management Co LP	2023	50.2 M
Arkhouse Value Fund IX LP	Arkhouse Management Co LP	2026	50.2 M
Aquarian FA Fund II LP	Aquarian Holdings Investment Management LLC	2024	50.1 M
Aquarian FA Fund III LP	Aquarian Holdings Investment Management LLC	2024	50.1 M
Global Long Short Equity Fund II LP	Allspring Global Investments LLC	2016	50.1 M
Pinnacle Merritt Point Commodity Master Fund	Merritt Point Partners LLC	2018	50.0 M
Newland Capital Offshore Fund Ltd	Newland Capital Management LLC	2013	50.0 M
Amerra AGRI Fund III LP	Amerra Capital Management LLC	2016	49.7 M
SC Brands Trident Investor LLC	SC Management LLC	2023	49.7 M
Banneker H Investors LP	Banneker Partners LLC	2026	49.7 M
SC Brands Coaster Investor 1 LP	SC Management LLC	2025	49.7 M
Waypoint-BP Investor LLC	Waypoint Capital Partners Advisors LLC	2024	49.6 M
Malta Offshore Ltd	Maltese Capital Management LLC	2012	49.6 M
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