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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
Idea Fund II LP	Idea Fund Partners LLC	2015	31.2 M
HMC NTS I LP	Nestgsv Investment Management LLC	2022	31.2 M
The Puerto Rico Fund for Growth LP	The Community Development Venture Capital Alliance	2018	31.1 M
Equarian Fund LP	Equarian Capital Management LLC	2020	31.0 M
Counterwave Capital Partners LP	Counterwave Capital Management LLC	2022	31.0 M
OFPP LLC	Open Field Capital LLC	2012	30.9 M
FF Sapphire IV Venture Capital Fund LP	FF Venture Capital LLC	2015	30.7 M
Fletcher Fixed Income Alpha Fund Ltd	Fletcher Asset Management Inc	2012	30.7 M
Validus Venture Opportunity Fund I LLC	Validus Capital LLC	2026	30.5 M
OCA SCGE 1 1 2022 TE LLC	Offit Capital Advisors LLC	2023	30.5 M
OCA TA XIV LLC	Offit Capital Advisors LLC	2022	30.4 M
FG-DWR A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	30.3 M
Bluefoot Investments LP	Bluefoot Partners LLC	2012	30.3 M
RA CoInvestment Fund LLC Series 3	Rho Acceleration LLC	2024	30.1 M
Dumont Master Fund LP	Dumont Global LP	2021	30.0 M
Pulteney Street Partners LP	Pulteney Street Capital Management LLC	2013	30.0 M
TBL Capital LP	Partnership Capital Growth Investors Management LLC	2015	30.0 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 2	Two SEAS Capital LP	2022	30.0 M
MMV Private Equity Fund LP	Wafra Inc	2012	30.0 M
Carl Marks Strategic Opportunities Fund III LP	Carl Marks Management Company LLC	2021	30.0 M
Praesidian Capital Opportunity Fund III LP	Praesidian Capital Management II LLC	2012	29.9 M
DDE Freestone I LP	Data Driven Investments LLC	2026	29.8 M
Nicholas Investment Partners Convertibles Fund LP	Nicholas Investment Partners LP	2012	29.8 M
ACP Roofing Co-Investors A LP	Astara Capital Partners LP	2026	29.7 M
Performance Direct Investments II LP	Performance Equity Management LLC	2012	29.7 M
Backcast Co-Invest MMRI III LP	Backcast Partners Management LLC	2020	29.7 M
ZCA Long/Short Strategy LP	Sequoia Financial Advisors LLC	2012	29.7 M
Mercator Convergence Onshore Fund LP	Mercator Management USA LP	2022	29.7 M
Rangeley Capital Partners LP	Rangeley Capital LLC	2012	29.6 M
Pappy Capital 2 LP	Pappy Capital Management Co LLC	2026	29.5 M
Nexus Capital Real Estate Inc	Lighthouse & Nexus Capital Homes LLC	2020	29.4 M
Tailwind Capital Partners LP	Tailwind Management LP	2012	29.4 M
Bruckmann Rosser Sherrill & Co III LP	Bruckmann Rosser Sherrill & Co Management LP	2012	29.4 M
CHP Rail Co-Invest LP	Carr's Hill Capital Partners Management LP	2026	29.0 M
MIO Venture Fund I LP	MIO Partners Inc	2023	29.0 M
Entrustpermal Structured Income Fund II-A Ltd	Entrust Global Partners LLC	2017	29.0 M
Arkhouse Value Fund IV LP	Arkhouse Management Co LP	2025	29.0 M
Palisade Long Short Alpha Master Fund Cayman Limited	Palisade Capital Management LP	2013	28.9 M
Weatherstorm Global Macro Fund US LP	Weatherstorm Capital LLC	2020	28.9 M
FG-Dog A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	28.8 M
Lavien Partners LP	Lavien Advisors LLC	2018	28.8 M
Fountain Opportunities LP	Wealthspring Capital LLC	2021	28.8 M
US Low Volatility Fund LP	Allspring Global Investments LLC	2012	28.7 M
Contrarian Structured Opportunites LP	Contrarian Capital Management LLC	2012	28.5 M
Cresset Private Markets LLC-Series 2	Cresset Asset Management LLC	2022	28.4 M
Steinberg Partners Master Fund LP	Steinberg Asset Management LLC	2016	28.4 M
Rho Ignition II LP	Rho Capital Partners Inc	2022	28.3 M
Orbit Fund LP	3Lines LLC	2023	28.3 M
FF Rose Innovate NY Fund LP	FF Venture Capital LLC	2014	28.1 M
DFJ Gotham Venture Fund II LP	Draper Fisher Jurvetson Gotham Management LLC	2012	28.1 M
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