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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 Crossharbor 2021 LLC	Offit Capital Advisors LLC	2022	15.6 M
Mandalay Real Estate Fund V LP	Oakhurst Advisors LLC	2023	15.5 M
OCA venBio V LLC	Offit Capital Advisors LLC	2025	15.5 M
FG-Wbu A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	15.5 M
FG-KRC SP	Forge Global Advisors LLC	2021	15.5 M
FG-GZX A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	15.4 M
Deltec Emerging Market Equities LP	Deltec Asset Management LLC	2026	15.4 M
Vellar Opportunities Fund LP	Cohen & Company Financial Management LLC	2019	15.4 M
Harlan GCS CoInvestment Fund LP	Harlan Capital Partners LLC	2024	15.4 M
Buckland Partners Focus Fund LP	Buckland Partners Management Co	2012	15.4 M
Healthcare Ventures VI LP	HCV Management VIII LLC	2012	15.3 M
Scribe Aggregator LLC Series B	Vesey Street Capital Partners LLC	2017	15.3 M
Regis Liquid Hedge LP	Regis Management Company LLC	2012	15.2 M
100015	Delphi Management Partners VII LLC	2012	15.2 M
MRA Opportunities Fund I-B LP-Class 1	CapFinancial Partners LLC	2016	15.2 M
Footpath Ventures SPV VII LP	Footpath Ventures LP	2026	15.1 M
Provenance MBM II SPV LP	Provenance Management Co LP	2025	15.1 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
Lyon Street Qualified Investors LP	Lyon Street Capital LLC	2013	15.1 M
Orion Constellation Partners II LP	Artemis Wealth Advisors LLC	2017	15.1 M
GPB Automotive Income Fund Ltd	GPB Capital Holdings LLC	2016	15.0 M
Ballentine Access Fund I LP	Ballentine Partners LLC	2021	15.0 M
ESV Partners LP	Elementum Management Company LLC	2014	15.0 M
FG-CVH A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	15.0 M
FF Burgundy Venture Capital Fund LP	FF Venture Capital LLC	2022	15.0 M
NAM Special Situations Fund II LLC Palantir Series I	B Riley Wealth Advisors Inc	2016	14.9 M
Penn Small to Mid Cap Equity Fund LP	Penn Capital Management Company LLC	2012	14.8 M
Frontier Market Select Fund II LP	Frontier Global Partners LLC	2012	14.8 M
OCA TCG Crossover III LLC	Offit Capital Advisors LLC	2026	14.8 M
Notch View Capital Long Only LP	Notch View Capital Management LLC	2026	14.8 M
NS Capital Master Fund Ltd	Levin Capital Strategies LP	2012	14.8 M
Asset Management One Master Fund SPC - Quantitative Fixed Income Portfolio SP	Asset Management One USA Inc	2020	14.7 M
OCA Trident X LLC	Offit Capital Advisors LLC	2026	14.7 M
OCA Global High Quality Fixed Income Fund LLC	Offit Capital Advisors LLC	2013	14.7 M
HLTS Fund III SPC on Behalf of Special Opportunities Segregated Portfolio	Man Investment Partners US LP	2013	14.7 M
Entrust Capital Special Opportunities Fund Ltd	Entrust Global Partners LLC	2012	14.6 M
TRF Master Fund Cayman LP	Water Asset Management LLC	2013	14.6 M
EGP KT Investors LLC	Education Growth Partners LLC	2023	14.6 M
Amerra-Andromeda Co-Invest II LP	Amerra Capital Management LLC	2020	14.6 M
Arkhouse Value Fund V LP	Arkhouse Management Co LP	2025	14.6 M
OCA GSO Capital Solutions Fund II LLC	Offit Capital Advisors LLC	2015	14.6 M
Cresset Private Markets LLC-Series 14	Cresset Asset Management LLC	2025	14.5 M
Quantitech Investco II LP	Sagewind Capital LLC	2021	14.5 M
Silverview CLO II Owner LLC	Silverview Credit Partners LP	2017	14.5 M
Bailard Emerging Opportunities Fund I LP	Bailard Inc	2012	14.5 M
Criteria Investment Partners Master Fund LP	Naqvi-Van NESS Asset Management LLC	2017	14.4 M
KYMA Ventures II LLC	Eothen LLC	2020	14.3 M
Partnership Capital Growth Investors III Direct AIV LP	Partnership Capital Growth Investors Management LLC	2015	14.3 M
OCA Iguana Healthcare Partners Segregated Portfolio	Offit Capital Advisors LLC	2015	14.3 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio C	Ferro Capital LLC	2012	14.3 M
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