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Type	Result	AUM ($B)

Eisneramper
Role	Fund Auditor
Rank	#100 by total fund AUM
Funds	556
Fund AUM	35.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Old Orchard Credit Fund LP	Old Orchard Capital Management LP	2014	54.2 M
One Oak Multi-Strategy Master Fund Ltd	One Oak Capital Management LLC	2012	53.6 M
Fg-Azm A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	53.6 M
Goahead Ventures II LP	Goahead MAGE Company LLC	2019	53.0 M
Minerva 1894 LP	Minerva Advisors LLC	2023	53.0 M
Trinity Alps Private Opportunities SPV I E LLC	Trinity Alps Capital Partners LP	2022	52.7 M
Fg-Brr A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	50.6 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
LyonRoss Partners Master Fund LP	LyonRoss Capital Management LLC	2012	49.5 M
DG Value Partners II LP	DG Capital Management LLC	2013	49.0 M
Fg-Mhm A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	47.2 M
Special Situations LLC	DG Capital Management LLC	2012	47.0 M
Old Farm Co-Invest Series 2019-2	Old Farm Partners LP	2021	46.8 M
API US Core Value Fund	Affiliated Private Investors LLC	2012	46.2 M
Special Situations X LLC	DG Capital Management LLC	2012	46.0 M
Fg-Ubw A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	45.9 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
Equitas Evergreen Fund LP	Equitas Capital Advisors LLC	2013	45.0 M
DG Value Partners LP	DG Capital Management LLC	2012	44.4 M
Trinity Alps Venture Opportunities Fund I A LLC	Trinity Alps Capital Partners LP	2021	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
McCoy Investments IV LP	Vedanta Management LP	2022	43.7 M
UVE Partners LLC	1270 Capital LLC	2015	43.3 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
Entrust Diversified Select Equity Fund Ltd	Entrust Global Partners Offshore LP	2012	41.2 M
Sharpe 4 Partners LP	Sharpe 4 Capital LLC	2012	39.6 M
Validus Private Credit Fund III LLC	Validus Capital LLC	2025	39.1 M
Madison River Capital I-B LP	Madison River Capital LLC	2023	38.7 M
Aquarian FA Fund IV LP	Aquarian Holdings Investment Management LLC	2024	38.6 M
Global Long Short Equity Fund Ltd	Allspring Global Investments LLC	2015	38.4 M
Blue Cloud Ventures II LP	Blue Cloud Management LLC	2015	37.6 M
7X7 Holdings II LP	Lock 8 Partners LLC	2023	37.1 M
Arkhouse Value Fund VIII LP	Arkhouse Management Co LP	2026	36.7 M
SFA Boston 2015 LP	Search Fund Accelerator LLC	2015	35.4 M
Behrens Capital Investments LP	Behrens Investment Group Management LLC	2020	35.3 M
Trinity Alps Venture Opportunities SLP LLC	Trinity Alps Capital Partners LP	2023	35.1 M
Kyndle Investment Master Partnership LP	Kyndle Capital Partners LP	2022	34.8 M
CHP Cedar SPV LLC	Concord Management Services LLC	2021	34.1 M
Validus Property GP Stakes & Credit Fund LLC	Validus Capital LLC	2025	33.9 M
Fg-Mxy A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	31.5 M
Validus Venture Opportunity Fund I LLC	Validus Capital LLC	2026	30.5 M
Fg-Dwr A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	30.3 M
Pulteney Street Partners LP	Pulteney Street Capital Management LLC	2013	30.0 M
Nicholas Investment Partners Convertibles Fund LP	Nicholas Investment Partners LP	2012	29.8 M
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