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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
Synergy Hybrid Fund Ltd	Ed Capital Management LLC	2012	45.9 M
Ballentine Income Opportunities Fund II LP	Ballentine Partners LLC	2024	45.8 M
MIO Venture Fund I LLC	MIO Partners Inc	2023	45.8 M
Primetime Partners Fund II LP	Primetime Partners Management Company LLC	2025	45.8 M
Edenbrook Value Fund LP	Edenbrook Capital LLC	2016	45.8 M
KC Absolute Merger Master Fund LP	Castle Light Partners LP	2025	45.7 M
OCA LCP IX Segregated Portfolio	Offit Capital Advisors LLC	2020	45.7 M
CD&R Value Building Partners I-A LP	Clayton Dubilier & Rice LLC	2025	45.6 M
OCA ORTF IIB LLC	Offit Capital Advisors LLC	2023	45.5 M
One Oak Multi-Strategy Fund LLC	One Oak Capital Management LLC	2016	45.5 M
API Domestic Value Fund	Affiliated Private Investors LLC	2014	45.4 M
Promethean 2024 Puttshack LP	Promethean Investments LLP	2025	45.2 M
OCA FCC IV LLC	Offit Capital Advisors LLC	2022	45.2 M
Agent Capital Fund III LP	Agent Capital LLC	2025	45.1 M
Equitas Evergreen Fund LP	Equitas Capital Advisors LLC	2013	45.0 M
Gagnon Investment Associates Offshore	Gagnon Advisors LLC	2012	45.0 M
OCA TSI LLC	Offit Capital Advisors LLC	2025	45.0 M
Amerra AGRI Offshore Master Fund II LP	Amerra Capital Management LLC	2014	45.0 M
Cresset Private Markets LLC-Series 6	Cresset Asset Management LLC	2022	44.7 M
8 Knots Fund II LP	8 Knots Management LLC	2026	44.5 M
DG Value Partners LP	DG Capital Management LLC	2012	44.4 M
Nantahala Capital Partners CL LP	Nantahala Capital Management LLC	2012	44.2 M
Fedhc Investco II LP	Sagewind Capital LLC	2022	44.2 M
Trinity Alps Venture Opportunities Fund I A LLC	Trinity Alps Capital Partners LP	2021	44.0 M
EGP CAPP Investment LLC	Education Growth Partners LLC	2018	44.0 M
Notch View Capital LP	Notch View Capital Management LLC	2022	43.9 M
SFA Boston 2017 LP	Search Fund Accelerator LLC	2018	43.9 M
OCA TBP VII LLC	Offit Capital Advisors LLC	2022	43.8 M
Tinicum Capital Partners II Add-On Fund LP	Tinicum Incorporated	2012	43.8 M
McCoy Investments IV LP	Vedanta Management LP	2022	43.7 M
19 Capital LP	19 Capital Management LLC	2017	43.6 M
SFW Pixel Image Holdings LLC	SFW Capital Partners LP	2022	43.4 M
Trellus Small Cap Opportunity Fund LP	Trellus Management Company LLC	2012	43.4 M
OCA JPAF Segregated Portfolio	Offit Capital Advisors LLC	2024	43.4 M
Palisades Ventures LP	Palisades Management LLC	2016	43.3 M
Setpiece Capital Flagship Fund LP	Setpiece Investment Management LLC	2018	43.3 M
UVE Partners LLC	1270 Capital LLC	2015	43.3 M
SB Special Situation Master Fund SPC-Segregated Portfolio D-2	Old Bellows Partners LP	2019	43.1 M
Lytical Ventures CI LP	Lytical Ventures LLC	2022	43.1 M
Rosemont Partners II LP	Rosemont Investment Partners LLC	2012	43.0 M
Benson Capital Real Estate I LP	Benson Capital Management LLC	2023	42.7 M
Two SEAS Strategic Investment Fund LP	Two SEAS Capital LP	2025	42.6 M
Angular Ventures Select Fund I LP	Angular Management Company LP	2022	42.5 M
KLS Structured Income Fund A LP	KLS Diversified Asset Management LP	2020	42.5 M
Malta Market Neutral Master Fund Ltd	Maltese Capital Management LLC	2013	42.3 M
Stonetree Investment Partners Fund I LP	Stonetree Investment Partners LLC	2025	42.3 M
Plaisance Midway Fund LP	Plaisance Capital LLC	2018	42.3 M
OCA SCGE 1 1 2022 LLC	Offit Capital Advisors LLC	2023	42.3 M
Downriver Master Fund SPC Ltd for and on Behalf of ITS Segregated Portfolio B	HG VORA Capital Management LLC	2021	42.2 M
True Beauty Ventures LP	True Beauty Capital LLC	2021	42.2 M
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