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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
Windcrest Partners Public Investments Master Fund LP	Windcrest Partners Investment Management LLC	2013	18.6 M
COP SPV	Charter Oak Partners Management LP	2012	18.6 M
OCA ICF Segregated Portfolio	Offit Capital Advisors LLC	2022	18.6 M
Bergen Global Yield Fund LP	Bergen Asset Management LLC	2016	18.6 M
RMSS LP	Bestige Holdings LLC	2023	18.6 M
Garmark Partners II LP Liquidating Trust	Garmark Advisors II LLC	2019	18.5 M
Entrust Capital Diversified Fund Ltd	Entrust Global Partners LLC	2012	18.5 M
OCA Silver Lake V TE LLC	Offit Capital Advisors LLC	2018	18.5 M
Innovation X Holdings V LLC	B Riley Wealth Advisors Inc	2020	18.5 M
CPI Holdings LP	Prelude Capital Management LLC	2024	18.5 M
Endicott Opportunity Partners II LP	Endicott Management Company	2012	18.5 M
CHV Partners Fund II LP	CHV Management LLC	2019	18.4 M
ACP Cross City SPV A LP	Astara Capital Partners LP	2026	18.4 M
Brevis High Income Fund LP	Shenkman Capital Management Inc	2012	18.4 M
Mont-Fort Diversified Portfolio	ACP Capital Management LLC	2023	18.4 M
Alcova Capital Opportunity Zone Fund LP	Alcova Capital Management LP	2019	18.3 M
Emergent Ventures III LP	Emergent Ventures LP	2025	18.3 M
VH Portfolio HT LLC	Harvest Capital Strategies LLC	2012	18.3 M
Joshua Tree Capital LP Fund	Calydon Capital LLC	2021	18.2 M
McCoy Investments II Cayman Feeder LP	Vedanta Management LP	2012	18.0 M
Momogood Holdings LLC	Edison Partners Management LLC	2026	18.0 M
CREO Capital Partners II LP	Turquoise Asset Management LLC	2012	18.0 M
COPA 529 LP	Aksia LLC	2013	18.0 M
OCA TA XV TE LLC	Offit Capital Advisors LLC	2024	18.0 M
FG-KRQ A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	17.9 M
PSP VI SH LP	Heron View Partners LLC	2026	17.9 M
SJ Jiacheng US Investment V LP	Peakview Management LLC	2017	17.8 M
PCM Optimus Fund LP	Peltz Capital Management LLC	2012	17.8 M
Asset Management One Feeder Fund - AMO Feeder Fund 2	Asset Management One USA Inc	2020	17.8 M
Ferro Multi-Strategy Fund Ltd Class A Shares	Ferro Capital LLC	2012	17.7 M
FG-BDF A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	17.7 M
OCA TBP VI LLC	Offit Capital Advisors LLC	2019	17.7 M
Fir Tree Special Opportunities Fund XII SPAC Cayman Ltd	Fir Tree Capital Management LP	2020	17.7 M
Palisade Private Partnership II LP	Palisade Capital Management LP	2012	17.6 M
OCA Silver Lake VII LLC	Offit Capital Advisors LLC	2023	17.6 M
Aldaron Fund I-B LP	Aldaron Management LLC	2026	17.5 M
Waypoint-Amx Investor LLC	Waypoint Capital Partners Advisors LLC	2026	17.5 M
Longwall Partners Fund Ltd	Longwall Investment Partners LLC	2023	17.4 M
Fenwick Recovery Master Fund Inc	Shenkman Capital Management Inc	2012	17.4 M
Macbay Partners LP	Ingalls & Snyder LLC	2011	17.4 M
Lapis Crestone Municipal Opportunities Fund II LP	Lapis Advisers LP	2020	17.3 M
RRA Credit Income Fund LP	RRA Investment Management LLC	2021	17.3 M
ADIT Growth Equity LLC	ADIT Ventures Management LLC	2018	17.3 M
HCA WindAcre Access Fund LP	PPB Advisors LLC	2017	17.2 M
Kintegral Empowerment Spring Fund I LP	Kintegral Advisory LLC	2022	17.1 M
Diversified Opportunities Fund Ltd	RBC Rochdale LLC	2012	17.1 M
Hoplon Fund I LP	Hoplon Asset Management LP	2022	17.0 M
Hvpspv II LLC	Healthcare Venture Partners LLC	2022	17.0 M
COPA Keystone LP	Aksia LLC	2013	17.0 M
NAM Special Situations Fund I QP LLC Lyft Series II	B Riley Wealth Advisors Inc	2016	17.0 M
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