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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
MFV Partners Fund I LP	MFV Partners Management LLC	2022	36.0 M
Tarawa Co-Investment Fund LP	Alterna Capital Partners LLC	2016	36.0 M
OCA Sunriver Long Fund Segregated Portfolio	Offit Capital Advisors LLC	2025	35.9 M
Clocktower Technologies I LP	Clocktower Group LP	2015	35.9 M
Investment Partners LLC - Growth Equity Opportunities Fund I	Fort Point Capital Partners LLC	2022	35.9 M
Martial Eagle Fund LP	Martial Eagle Fund GP LLC	2020	35.8 M
OCA Trident IX LLC	Offit Capital Advisors LLC	2023	35.8 M
Hamilton Robinson Capital Partners V-A LP	Hamilton Robinson LLC	2021	35.8 M
OCA venBio IV LLC	Offit Capital Advisors LLC	2022	35.8 M
FF Graphite V Venture Capital Fund LP	FF Venture Capital LLC	2017	35.8 M
PineBridge Private Credit IV LP	PineBridge Investments LLC	2026	35.7 M
Global Opportunities Alpha Fund Ltd	Cramer Rosenthal McGlynn LLC	2017	35.7 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
Malta MLC Fund LP	Maltese Capital Management LLC	2012	35.4 M
Innovation X Holdings Series 2020-3 QP LLC	Innovation X Advisors LLC	2020	35.4 M
SFA Boston 2015 LP	Search Fund Accelerator LLC	2015	35.4 M
Emergent Ventures Opportunity Fund I LP	Emergent Ventures LP	2020	35.3 M
Behrens Capital Investments LP	Behrens Investment Group Management LLC	2020	35.3 M
EGP CW Investors LLC	Education Growth Partners LLC	2024	35.2 M
Rangeley Capital SPV 2 LLC	Rangeley Capital LLC	2026	35.2 M
New Rhein Healthcare 18 LP	New Rhein Healthcare Investors LLC	2019	35.2 M
Trinity Alps Venture Opportunities SLP LLC	Trinity Alps Capital Partners LP	2023	35.1 M
SMID Energy Transition Fund LP	Mercator Management USA LP	2022	35.1 M
Tinicum Capital Partners LP	Tinicum Incorporated	2012	35.0 M
USA Water Services LLC	Water Asset Management LLC	2012	34.9 M
Ballentine Private Impact Fund LP	Ballentine Partners LLC	2023	34.8 M
Kyndle Investment Master Partnership LP	Kyndle Capital Partners LP	2022	34.8 M
CD&R Univar Co-Investor LP	Clayton Dubilier & Rice LLC	2012	34.8 M
KC Gamma Opportunity Fund LP	Casey Capital LLC	2012	34.8 M
Silverview CLO II LP	Silverview Credit Partners LP	2017	34.7 M
OCA H Specialty Lending VI LLC	Offit Capital Advisors LLC	2024	34.7 M
Hain Capital Investors LLC	Koltai & Company Advisors LLC	2017	34.7 M
Rangeley Capital Partners II LP	Rangeley Capital LLC	2016	34.6 M
Crystal Japan Fund II	Mizuho Alternative Investments LLC	2014	34.6 M
Agent Capital Fund I LP	Agent Capital LLC	2017	34.4 M
ZCA Private Investments Fund III LP	Sequoia Financial Advisors LLC	2023	34.2 M
Fountain Leasing Partners LLC	Fountain Leasing LLC	2022	34.1 M
Into Pooling Entity LP	Leeds Equity Advisors LLC	2013	34.1 M
CHP Cedar SPV LLC	Concord Management Services LLC	2021	34.1 M
Sandton Fund IV Co-Invest LP	Sandton Capital Partners LP	2022	34.0 M
TCG Private Select Partners LP	Caprock Management LLC	2014	33.9 M
Validus Property GP Stakes & Credit Fund LLC	Validus Capital LLC	2025	33.9 M
Penn Short Duration High Yield Fund LP	Penn Capital Management Company LLC	2012	33.8 M
SJ Jiacheng US Investment IX LP	Peakview Management LLC	2019	33.8 M
OCA RA Capital Healthcare II Segregated Portfolio	Offit Capital Advisors LLC	2025	33.8 M
KYMA Ventures I LLC	Eothen LLC	2020	33.7 M
Havens Enhanced Master Fund Ltd	Havens Advisors LLC	2014	33.6 M
K Property Fund I LP	K Property Manager LLC	2018	33.5 M
Victor Equity Fund Ltd	Spouting Rock Asset Management LLC	2019	33.4 M
Cota Enterprise Opportunities Fund I LP	Cota Capital Management LLC	2025	33.4 M
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