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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
OCA DHIF III Segregated Portfolio	Offit Capital Advisors LLC	2025	25.8 M
AFAKOP LLC	Apex Financial Advisors Inc	2017	25.7 M
MetaProp Ventures II LP	Mpnyc Management LLC	2018	25.6 M
OCA H Specialty Lending INT VI Segregated Portfolio	Offit Capital Advisors LLC	2024	25.6 M
Gallatin Trading LLC	Gallatin Capital LLC	2012	25.6 M
Long/Short Opportunities Master Fund LP	Cramer Rosenthal McGlynn LLC	2017	25.6 M
ARBA Credit Investors II LP	ARBA Credit Management LP	2023	25.5 M
Ankona Holdings II LP	Ankona Management LLC	2022	25.5 M
EGIS Founders Fund IV - 1A LP	EGIS Capital Partners LP	2026	25.5 M
EG Superstroke LLC	EG Capital Group LLC	2015	25.5 M
Healy Circle Partners LP	Healy Circle Capital Management LLC	2017	25.5 M
CIS Catholic Impact Fund LP	Catholic Investment Services Inc	2021	25.4 M
Validus Private Equity Fund II PPC IV LLC	Validus Capital LLC	2025	25.4 M
FF Violet VI Venture Capital Fund LP	FF Venture Capital LLC	2021	25.3 M
Water Property Investors LLC	Water Asset Management LLC	2012	25.3 M
Lyrical Opportunity Partners LP	Lyrical Partners LP	2012	25.3 M
Konektis Capital Partners Fund LP	Konektis Capital Management LP	2024	25.3 M
154 Touchdown Co-Invest II LP	154 Partners Investment Management LLC	2026	25.3 M
Hudson Bay IP Opportunities Master Fund LP	Hudson Bay Capital Management LP	2013	25.3 M
Weatherstorm Global Macro Master Fund Cayman Ltd	Weatherstorm Capital LLC	2015	25.3 M
LyonRoss Liquid Strategies Master Fund LP	LyonRoss Capital Management LLC	2012	25.1 M
PineBridge TALF Opportunities Fund LLC	Heron View Partners LLC	2020	25.1 M
ACP BDV SPV I LP	Astara Capital Partners LP	2022	25.1 M
GCOM Investco LP	Sagewind Capital LLC	2018	25.1 M
Harper Court Ventures Fund I LP	MFV Partners Management LLC	2025	25.0 M
Dumont Investment Fund LP	Dumont Global LP	2026	25.0 M
KDX Fund I LP	KDX Management LLC	2023	25.0 M
Proteus Capital LP	Proteus Capital Management LLC	2014	25.0 M
ZCA Private Investments Fund LP	Sequoia Financial Advisors LLC	2018	24.9 M
NAM Special Situations Fund I QP LLC Lyft Series III	B Riley Wealth Advisors Inc	2016	24.9 M
Draper Fisher Jurvetson Gotham Venture Fund LP	Draper Fisher Jurvetson Gotham Management LLC	2012	24.9 M
Bluerock Institutional High Income Credit Fund LLC	Bluerock Credit Fund Advisor LLC	2020	24.9 M
SB Special Situation Fund LTD-Class C	Old Bellows Partners LP	2014	24.8 M
Gramercy Tail Risk Portfolio LLC	Gramercy Funds Management LLC	2012	24.8 M
FG-Rta A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	24.7 M
Validus Strategic Equity Fund GP LLC	Validus Capital LLC	2025	24.6 M
GSV CS III LP	Nestgsv Investment Management LLC	2021	24.5 M
Montrose Partners LP	Montrose Advisors Incorporated	2012	24.5 M
Faraday Capital Managed Duration LP	Faraday Capital LP	2022	24.5 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
BCA Noble Hospitality Income Access LP	Cresset Asset Management LLC	2018	24.5 M
HMC M33 V LP	Nestgsv Investment Management LLC	2022	24.4 M
OCA Chesapeake Partners Feeder Fund LLC	Offit Capital Advisors LLC	2012	24.4 M
Healthx Ventures Fund I LP	Healthx Management LLC	2019	24.4 M
Banneker Routeware Investors LLC	Banneker Partners LLC	2018	24.4 M
Sandton Credit Solutions Master Fund III LP	Sandton Capital Partners LP	2014	24.4 M
EGP VV Investors LLC	Education Growth Partners LLC	2025	24.4 M
Post Capital Equity Partners IV SC LP	Post Capital Management LLC	2023	24.3 M
Cresset Private Markets LLC-Series 5	Cresset Asset Management LLC	2022	24.3 M
FG-HTL A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	24.3 M
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