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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
Spectrum Credit Opportunities Offshore Fund II LP	Spectrum Group Management LLC	2015	28.0 M
Anato Opportunity Fund I LP	Big Bear Capital LLC	2018	27.9 M
AMO Feeder Fund 5	Asset Management One USA Inc	2020	27.9 M
Spectrum Credit Opportunities Offshore Intermediate Fund II LP	Spectrum Group Management LLC	2015	27.9 M
Biomotiv LLC	Advent Life Sciences LLP	2022	27.9 M
Scoggin Worldwide Fund LTD-Class A	Old Bellows Partners LP	2012	27.8 M
Nereus Equity Infrastructure Fund LP	Nereus Capital Partners LP	2018	27.7 M
Footpath Ventures SPV V LP	Footpath Ventures LP	2024	27.6 M
Global Fixed Income Factor Fund	Asset Management One USA Inc	2018	27.6 M
Khroma Special Situations Partners LP - Class A	Spectrum Group Management LLC	2012	27.5 M
Consonance Capital Master Account LP	Consonance Capital Management LP	2012	27.5 M
OCA Patria V LLC	Offit Capital Advisors LLC	2015	27.5 M
International Infrastructure Finance Company Fund LP	Newmarket Investment Management LP	2014	27.5 M
Broadarch Long/Short Fund US LP	Broadarch Capital LLC	2016	27.4 M
Wsref 4000CT Lender LP	Winthrop Capital Advisors LLC	2023	27.4 M
Apex SE LP	Apex Capital LLC	2014	27.3 M
Sharpe Point Partners LP	Endicott Management Company	2015	27.3 M
MRA Credit Strategies Fund I-A LP	CapFinancial Partners LLC	2019	27.3 M
Tall Trees Capital Master Fund LP	Tall Trees Capital Management LP	2026	27.3 M
WRAIF Spiral LP	Wafra Inc	2018	27.3 M
Aetos Capital Partners LP	Aetos Capital Partners Management LLC	2019	27.2 M
Jorva Partners A LP	Staines Financial LLC	2021	27.2 M
Arcoda Global Healthcare Master Fund Ltd	Arcoda Capital Management LP	2012	27.1 M
ISLA Acquisition LLC	Rockview Management LLC	2015	27.0 M
OCA VDF TE LLC	Offit Capital Advisors LLC	2022	26.9 M
Credos Floating Rate Fund LP	Shenkman Capital Management Inc	2012	26.8 M
Lion Co-Invest II LP	Leeds Equity Advisors LLC	2021	26.8 M
Old Farm Co-Invest Series 1	Old Farm Partners LP	2021	26.8 M
Cape POGE Macro Master Fund LP	Ripple Capital Management LP	2013	26.8 M
OCA Pennybacker VI LLC	Offit Capital Advisors LLC	2025	26.7 M
OCA venBio IV Segregated Portfolio	Offit Capital Advisors LLC	2022	26.6 M
Kingsford Alpha Capture Master Fund LP	Kingsford Capital Management LLC	2017	26.6 M
Milepost Market-Neutral Agency MBA Fund LP	Milepost Capital Management LLC	2017	26.5 M
Validus Private Equity Fund LLC - Series I NRF IV	Validus Capital LLC	2022	26.4 M
New Rhein Healthcare 18 Parallel SCSP	New Rhein Healthcare Investors LLC	2020	26.4 M
CD&R Wolf Equity Holdings LP	Clayton Dubilier & Rice LLC	2022	26.4 M
Silverview CLO III LP	Silverview Credit Partners LP	2017	26.3 M
OCA Apollo X LLC	Offit Capital Advisors LLC	2024	26.3 M
Lucas Energy Total Return Partners LP	Lucas Capital Management LLC	2012	26.3 M
Hatch BioFund LP	Hatch BioFund Management LLC	2025	26.2 M
Joshua Tree Capital LP	Vertigo Strategies LLC	2020	26.2 M
Asset Management One Master Fund SPC - ARP Defensive SP	Asset Management One USA Inc	2020	26.2 M
BHMS Fund I COI I LP	BHMS Investments LP	2019	26.2 M
Validus Municipal Opportunities Fund LLC - Series I RCM VI	Validus Capital LLC	2023	26.1 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
CDR SVM Co-Investor No 2 LP	Clayton Dubilier & Rice LLC	2012	26.1 M
Tinicum Parallel LP	Tinicum Incorporated	2012	26.1 M
AHA Innovation Development Fund LP	Concord Management Services LLC	2019	26.0 M
Sixteen Investment Partnership LP	SI Investment Management LP	2025	26.0 M
Old Farm Co-Invest Series 2021-2	Old Farm Partners LP	2022	25.9 M
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