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EisnerAmper
RoleFund Auditor
Rank#8 by total fund AUM
Funds3,362
Fund AUM469.39 B
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Amerra AGRI Multi Strategy Fund LP Amerra Capital Management LLC 2015 42.1 M
Prspctv Fund LP Prspctv Capital LLC 2021 42.1 M
OCA ORTF IIA LLC Offit Capital Advisors LLC 2023 42.0 M
Zenyth Partners II Co-Invest Opportunities LP Zenyth Advisors LLC 2026 42.0 M
9 Stream Capital Fund I LP 9 Stream Capital Partners LLC 2026 42.0 M
Louisburg Square LP Aristides Capital LLC 2025 42.0 M
Amerra AGRI Fund II Annex LP Amerra Capital Management LLC 2018 42.0 M
P2 Nexxt Fund II LP Karl Kapital LLC 2020 41.8 M
FG-Agv A Series of Forge Investments LLC Forge Global Advisors LLC 2025 41.7 M
DCM Multi-Manager Fund Series D of DCM Multi-Manager Fund LLC Discovery Capital Management LLC 2012 41.7 M
DPG Fund I LLC Digitalis Ventures LLC 2019 41.7 M
BRS Coinvestor IV LP Bruckmann Rosser Sherrill & Co Management LP 2019 41.6 M
Shield Capital Fund SPC - Gobela SP MORA Capital Management LLC 2022 41.6 M
Louisburg Square II LP Aristides Capital LLC 2025 41.5 M
Jackson Square Partners Small-Cap Opportunities Fund LP Jackson Square Partners LLC 2021 41.5 M
Wafra Private Equity Fund V LP Wafra Inc 2014 41.5 M
TCP IV GIV LP Tailwind Management LP 2026 41.3 M
OCA DHIF III LLC Offit Capital Advisors LLC 2025 41.3 M
Mill Road Capital LP Mill Road Capital Management LLC 2012 41.2 M
Entrust Diversified Select Equity Fund Ltd Entrust Global Partners Offshore LP 2012 41.2 M
Provenance Meundies SPV LP Provenance Management Co LP 2023 41.1 M
NAM Special Situations Fund I QP LLC Lyft Series V B Riley Wealth Advisors Inc 2017 41.1 M
Pacific Vista Fund LP Pacific Vista Capital LLC 2014 41.1 M
UNIO All-Seasons Fund LLC UNIO Capital LLC 2012 41.0 M
Fir Tree Special Opportunities Fund XIII SPAC LP Fir Tree Capital Management LP 2020 40.7 M
Axial Capital Neutral Master Fund LP Axial Capital Management LLC 2013 40.7 M
Level Structured Capital I LP Level Equity Management LLC 2018 40.6 M
BCM Value Partners III LP Bellguard Capital Management LP 2017 40.6 M
East Peak Partners LP JGE Capital Management LLC 2012 40.5 M
AW Jones Fund Ltd AW Jones Advisors LLC 2013 40.5 M
CD&R Advisor Fund IX LP Clayton Dubilier & Rice LLC 2014 40.3 M
Innovation X Holdings QP LLC Series 2018-6B B Riley Wealth Advisors Inc 2019 40.3 M
Lytical Ventures CI II LP Lytical Ventures LLC 2022 40.3 M
Sunshine DEJA VU LLC Lion Point Capital LP 2026 40.2 M
HealthCor Partners Fund II LP HealthCor Partners Management LP 2012 40.2 M
Inverdale Strategic Fund LP Inverdale Capital Management LLC 2017 40.1 M
Victor Equity Fund LP Spouting Rock Asset Management LLC 2019 40.1 M
Tenfold Capital Partners LP Tenfold Capital Management LLC 2014 40.0 M
EXOS CRE Opportunity Fund II LP EXOS Asset Management LLC 2022 40.0 M
Khaner Capital LP Khaner Capital Management LLC 2012 40.0 M
OCA TF Segregated Portfolio Offit Capital Advisors LLC 2022 39.9 M
Education Growth Partners II LP Education Growth Partners LLC 2024 39.7 M
Sharpe 4 Partners LP Sharpe 4 Capital LLC 2012 39.6 M
Waypoint Greenshades Investor LLC Waypoint Capital Partners Advisors LLC 2024 39.5 M
Ardan Tacopps I LLC - Series 3 Ardan Equity Partners LLC 2026 39.4 M
Pinnacle Hill Holdings LP Pinnacle Hill Partners LP 2024 39.3 M
Kellner Catalyst Fund LP Kellner Private Fund Management LP 2012 39.3 M
SFW Capital Partners CoInvestors II LP SFW Capital Partners LP 2015 39.3 M
OCA EQ Segregated Portfolio Offit Capital Advisors LLC 2025 39.2 M
HealthCor Partners Fund LP HealthCor Partners Management LP 2012 39.1 M
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