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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
Consonance Capital Opportunity Master Fund LP	Consonance Capital Management LP	2020	16.9 M
ITC Infusion Co-Invest LP	InTandem Capital Partners LP	2023	16.9 M
Cypress Domestic Equity Low Vol II LP	Cresset Asset Management LLC	2013	16.9 M
OCA Penopps PV I Segregated Portfolio	Offit Capital Advisors LLC	2022	16.9 M
FG-Aqp A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	16.9 M
Participant Capital Fund I LP	Participant Capital Advisors LLC	2021	16.8 M
First Growth Capital Partners II LP	First Growth Investment Manager LP	2020	16.8 M
Tailwind Distinct Investor LP	Tailwind Management LP	2022	16.8 M
OCA CMTG LLC	Offit Capital Advisors LLC	2018	16.6 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio D	Ferro Capital LLC	2012	16.6 M
Waypoint Wonders Investor LLC	Waypoint Capital Partners Advisors LLC	2024	16.5 M
CD&R Brand Continuity SPV-A LP	Clayton Dubilier & Rice LLC	2020	16.5 M
Four SEAS Fund LLC	O Asset Management LLC	2025	16.5 M
Performance Venture Capital LP	Performance Equity Management LLC	2012	16.5 M
Trinity Alps Venture Opportunities Fund II LP	Trinity Alps Capital Partners LP	2024	16.4 M
Peakview Opportunities Fund Crypto LP	Peakview Management LLC	2022	16.4 M
Cota Growth Fund LP	Cota Capital Management LLC	2018	16.4 M
Silverview CLO III Owner LLC	Silverview Credit Partners LP	2017	16.4 M
Maerisland-Trident Master LP	Maerisland Capital LLC	2012	16.3 M
Winthrop-Witkoff Co-Investment Fund LP	Winthrop Capital Advisors LLC	2017	16.3 M
Passero 18 LP	Ares Management LLC	2018	16.2 M
Old Farm Co-Invest Series 2021-3	Old Farm Partners LP	2022	16.1 M
PineBridge Flexible Credit Offshore Fund LLC	PineBridge Investments LLC	2022	16.1 M
NAM Special Situations Fund I QP LLC FBIO Series I	B Riley Wealth Advisors Inc	2017	16.1 M
Praesidian Capital Opportunity Fund III-A LP	Praesidian Capital Management II LLC	2012	16.1 M
Wndrco Holdings M C SPV LP	Wndrco Capital Management LLC	2026	16.0 M
Galaxy Co-Invest LP	SFW Capital Partners LP	2021	16.0 M
Emergent Ventures II-A LP	Emergent Ventures LP	2020	16.0 M
Edison Partners X-Edn LP	Edison Partners Management LLC	2022	16.0 M
OCA MREP I LLC	Offit Capital Advisors LLC	2015	16.0 M
SC Brands LLC-Trident A Series of SC Brands LLC	SC Management LLC	2023	16.0 M
Smart World Innovation Fund LP	Transportation Technology Ventures LLC	2025	16.0 M
Chartwell Investments II LP	Chartwell Investments II LLC	2012	16.0 M
PineBridge New Europe Partners II LP	PineBridge Investments LLC	2012	16.0 M
OCA Trident IX TE LLC	Offit Capital Advisors LLC	2023	16.0 M
Healthx Wisconsin Fund LP	Healthx Management LLC	2024	15.9 M
DFJ Gotham NY Fund II LP	Draper Fisher Jurvetson Gotham Management LLC	2012	15.9 M
Reindeer Trek LP	CSW Investment Services Inc	2012	15.9 M
OCA VDF IV LLC	Offit Capital Advisors LLC	2026	15.9 M
SC Brands LLC - AGI 2 A Series of SC Brands LLC	SC Management LLC	2022	15.9 M
Beta Operators Fund LP	Vedanta Management LP	2015	15.8 M
Metis Partners LLC	Naqvi-Van NESS Asset Management LLC	2012	15.8 M
Tall Trees Capital Partners LP	Tall Trees Capital Management LP	2020	15.8 M
Havens Master Fund Ltd	Havens Advisors LLC	2014	15.8 M
H Partners Phoenix SPV Fund LP	H Partners Management LLC	2012	15.8 M
AG Investco LP	Sagewind Capital LLC	2019	15.7 M
OCA Breds IV TE LLC	Offit Capital Advisors LLC	2021	15.7 M
Corsair Capital Investors Ltd	Corsair Capital Management LP	2012	15.7 M
Tailwind Brightspot Investor LP	Tailwind Management LP	2023	15.7 M
Axial Capital Neutral Offshore Fund Ltd	Axial Capital Management LLC	2013	15.6 M
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