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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 RDF IV Segregated Portfolio	Offit Capital Advisors LLC	2026	22.1 M
Spearhead Insurance Solutions IDF LLC Series SCL	Spearhead Administrative Services LLC	2022	22.0 M
CW Natural Resources Master LP	CW Institutional LLC	2021	22.0 M
HH Co-Invest Aggregator LLC	Hudson Hill Capital Management LLC	2023	22.0 M
Tech Council Ventures III LP	Tech Council Ventures LLC	2024	22.0 M
ProQuest Investments IV LP	ProQuest Financial LLC	2012	22.0 M
TVR Capital Onshore Fund LP	TVR Capital Management LP	2019	22.0 M
EGP MODO Investment LLC	Education Growth Partners LLC	2018	22.0 M
MRA Opportunities Fund I-A LP	CapFinancial Partners LLC	2016	22.0 M
Govcon Fund LP	Preston Wealth Advisors LLC	2019	21.8 M
First Growth Capital Partners Lo LP	First Growth Investment Manager LP	2021	21.8 M
PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	21.6 M
Levcap Alternative Fund LP	Levin Capital Strategies LP	2014	21.6 M
Primary Wave Music Prince Coinvest LP	Primary Wave IP Investment Management LLC	2022	21.5 M
Outvest Large Cap Fund LP	Outvest Capital LLC	2017	21.5 M
GPI Real Assets LP	Glisco Management Limited	2024	21.5 M
SFA 2021 LP	Search Fund Accelerator LLC	2023	21.5 M
Vesey Street Capital Partners SPV III LLC	Vesey Street Capital Partners LLC	2018	21.4 M
Anchorpath Dedicated Return Fund LP	Anchorpath Financial LLC	2014	21.4 M
PW Nordic Technology and Innovation Fund LP	Papamarkou Wellner Asset Management Inc	2022	21.4 M
Aequitas Carepayment R Fund LLC	Aequitas Investment Management LLC	2012	21.4 M
Innovation X Holdings QP LLC Series 2019-5	B Riley Wealth Advisors Inc	2019	21.4 M
CHP Safety Investors LLC	Carr's Hill Capital Partners Management LP	2024	21.3 M
FG-JTB A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	21.3 M
Aetos Capital Partners Master Fund LP	Aetos Capital Partners Management LLC	2020	21.3 M
SC2 Parallel Fund LP	SC Management LLC	2023	21.3 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio A	Ferro Capital LLC	2012	21.2 M
Soul Ventures Growth Opportunity 6 LLC	Soul Ventures Advisors LLC	2021	21.1 M
SC Brands LLC-Century A Series of SC Brands LLC	SC Management LLC	2023	21.1 M
ECC Income Fund Series Y LP	ECC Fund Manager II LLC	2018	21.1 M
Citron Capital LP	Citron Capital LLC	2019	21.1 M
Geigel Hill LP	Tinicum Incorporated	2026	21.1 M
Aequitas ETC Founders Fund LLC	Aequitas Investment Management LLC	2012	21.0 M
CREO Capital Partners II Annex LP	Turquoise Asset Management LLC	2012	21.0 M
Cresset Private Markets LLC-Series 16	Cresset Asset Management LLC	2025	20.9 M
Bi-Directional Disequilibrium Fund LP	Levin Capital Strategies LP	2019	20.9 M
OCA Apollo X TE LLC	Offit Capital Advisors LLC	2024	20.9 M
SFA 2022 LP	Search Fund Accelerator LLC	2024	20.8 M
Granite Hill Opportunties Fund III LP	Granite Hill Capital Partners LLC	2025	20.8 M
SC Brands Coaster Investor 2 LP	SC Management LLC	2025	20.8 M
Endicott Opportunity Partners IV LP	Endicott Management Company	2014	20.7 M
Endicott Opportunity Partners III LP	Endicott Management Company	2012	20.6 M
OCA Dkldo VI LLC	Offit Capital Advisors LLC	2023	20.6 M
Lavien TV Partners LLC	Lavien Advisors LLC	2022	20.6 M
Gruenstein Partners LP	Gruenstein Investments LLC	2018	20.5 M
TRC Associates Limited Partnership	Rubenstein Partners LP	2012	20.5 M
Trillium Impact Partners Fund I LP	Trillium Asset Management LLC	2019	20.5 M
Generative SPV Fund I LP	Generative Investment Partners LP	2021	20.5 M
Backcast Co-Invest MMRI II LP	Backcast Partners Management LLC	2020	20.5 M
OCA OHA Credit Fund Segregated Portfolio	Offit Capital Advisors LLC	2016	20.5 M
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