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Type	Result	AUM ($B)

Eisneramper
Role	Fund Auditor
Rank	#100 by total fund AUM
Funds	556
Fund AUM	35.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Entrustpermal Structured Income Fund II-A Ltd	Entrust Global Partners LLC	2017	29.0 M
Arkhouse Value Fund IV LP	Arkhouse Management Co LP	2025	29.0 M
Fg-Dog A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	28.8 M
US Low Volatility Fund LP	Allspring Global Investments LLC	2012	28.7 M
International Infrastructure Finance Company Fund LP	Newmarket Investment Management LP	2014	27.5 M
Broadarch Long/Short Fund US LP	Broadarch Capital LLC	2016	27.4 M
Old Farm Co-Invest Series 1	Old Farm Partners LP	2021	26.8 M
Validus Private Equity Fund LLC - Series I NRF IV	Validus Capital LLC	2022	26.4 M
OCA Apollo X LLC	Offit Capital Advisors LLC	2024	26.3 M
AHA Innovation Development Fund LP	Concord Management Services LLC	2019	26.0 M
AFAKOP LLC	Apex Financial Advisors Inc	2017	25.7 M
Validus Private Equity Fund II PPC IV LLC	Validus Capital LLC	2025	25.4 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
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
Fg-Htl A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	24.3 M
Goahead Ventures Fund I LP	Goahead MAGE Company LLC	2015	24.2 M
Advanced Equities Greentech Investments IV LLC	Spruce Investment Advisors LLC	2012	23.9 M
Cantor Realty Fund I LP	Cantor Fitzgerald Investment Advisors LP	2016	23.0 M
True Signal US Fund LP	True Signal LP	2019	22.5 M
Validus Core Real Estate Fund LLC - Series I FRCM	Validus Capital LLC	2023	22.2 M
SFA 2021 LP	Search Fund Accelerator LLC	2023	21.5 M
PW Nordic Technology and Innovation Fund LP	Papamarkou Wellner Asset Management Inc	2022	21.4 M
Fg-Jtb A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	21.3 M
Soul Ventures Growth Opportunity 6 LLC	Soul Ventures Advisors LLC	2021	21.1 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
SFA 2019 LP	Search Fund Accelerator LLC	2020	20.4 M
OCA RDF IV LLC	Offit Capital Advisors LLC	2026	19.6 M
HCP Fiber LP	Harlan Capital Partners LLC	2024	19.5 M
Fg-Cat A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	19.3 M
OCA THLP Fund X LLC	Offit Capital Advisors LLC	2026	18.8 M
Harlan Special Opportunities Fund III LP	Harlan Capital Partners LLC	2017	18.7 M
Fg-Qun A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	18.7 M
Entrust Capital Diversified Fund Ltd	Entrust Global Partners LLC	2012	18.5 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
Fg-Bdf A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	17.7 M
ADIT Growth Equity LLC	ADIT Ventures Management LLC	2018	17.3 M
Fg-Aqp A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	16.9 M
Four SEAS Fund LLC	O Asset Management LLC	2025	16.5 M
Trinity Alps Venture Opportunities Fund II LP	Trinity Alps Capital Partners LP	2024	16.4 M
Smart World Innovation Fund LP	Transportation Technology Ventures LLC	2025	16.0 M
OCA VDF IV LLC	Offit Capital Advisors LLC	2026	15.9 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
Harlan GCS CoInvestment Fund LP	Harlan Capital Partners LLC	2024	15.4 M
Orion Constellation Partners II LP	Artemis Wealth Advisors LLC	2017	15.1 M
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