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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
Rho Capital Partners 1999 GmbH & Co Beteiligungs KG	Rho Capital Partners Inc	2012	10.7 M
Entrust Structured Income Fund II Ltd	Entrust Global Partners LLC	2013	10.7 M
Safinia Partners LP	Levin Capital Strategies LP	2012	10.7 M
Innovation X Holdings QP LLC - Slack Series I	B Riley Wealth Advisors Inc	2018	10.7 M
FG-DCB A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	10.6 M
FG-His A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	10.6 M
Focus Limited Partners	Killen Group Inc	2011	10.6 M
TWCP LP	Tailwind Management LP	2012	10.5 M
Cota Growth Offshore Fund Ltd	Cota Capital Management LLC	2018	10.5 M
Robertson Stephens Revel LLC	Robertson Stephens Wealth Management LLC	2016	10.4 M
Mandalay Real Estate Fund I LP	Oakhurst Advisors LLC	2021	10.4 M
IFP III LP	Idea Fund Partners LLC	2019	10.4 M
Longshore Capital Velocity Fund LP	Longshore Capital Management LLC	2026	10.4 M
RTP Strategic Partners III LP	Resurgens Technology Advisors LP	2026	10.4 M
Panoramic Offshore Ltd	Panoramic Capital LLC	2024	10.4 M
Spectrum Credit Opportunities Fund II LP	Spectrum Group Management LLC	2015	10.4 M
Valley Forge Capital Balanced LP	Valley Forge Capital Management LP	2025	10.4 M
Skybridge Capital Partners LP	Skybridge Capital II LLC	2012	10.4 M
Matrix Highline LP	Matrix Private Capital Group LLC	2018	10.4 M
SP Private Investments Xi LLC	SP Investments Management LLC	2012	10.3 M
TB Concentrated Opportunities Fund LP	Tower Bridge Advisors Inc	2025	10.3 M
Bowside Capital Fund III LP	Bowside Capital LLC	2018	10.3 M
Emergent Ventures Opportunity Fund II LP	Emergent Ventures LP	2021	10.3 M
Wndrco Seed III LP	Wndrco Capital Management LLC	2026	10.3 M
FG-Zya A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	10.2 M
Ardan Investment Co V LLC	Ardan Equity Partners LLC	2023	10.2 M
Alto Opportunity Fund SPC - Segregated Portfolio A	Ayrton Capital LLC	2017	10.2 M
SC Brands LLC - Mint A Series of SC Brands LLC	SC Management LLC	2022	10.2 M
ATI Fly Holdings LP	American Triple I LLC	2025	10.2 M
Alcova Park City Lender II LLC	Alcova Capital Management LP	2019	10.1 M
Footpath Ventures SPV I LP	Footpath Ventures LP	2019	10.1 M
Alliance Consumer Growth Fund V-A LP	Alliance Consumer Growth LLC	2024	10.1 M
Overbrook Alpha Fund LP	Overbrook Management Corporation	2025	10.1 M
Rho Investment Partners P-5 LP	Rho Capital Partners Inc	2012	10.1 M
CHP Axis Investors II LLC	Carr's Hill Capital Partners Management LP	2024	10.0 M
Highmore Credit Horizons Fund LP	Highmore Group Advisors LLC	2017	10.0 M
SLS Offshore Fund Ltd	SLS Management LLC	2012	10.0 M
SVGO 4 Series B A Series of Soul Ventures Growth Opportunity 4 LLC	Soul Ventures Advisors LLC	2021	10.0 M
ProQuest Investments III LP	ProQuest Financial LLC	2012	10.0 M
Burlingame Special Opportunities II LP	Burlingame Asset Management LLC	2012	10.0 M
Alcova Las Vegas SR LVB Lender LLC	Alcova Capital Management LP	2019	10.0 M
Soul Ventures Growth Opportunity 1 LLC	Soul Ventures Advisors LLC	2021	10.0 M
Entrust Structured Income Fund I Ltd	Entrust Global Partners LLC	2013	10.0 M
SC Brands LLC - Fitness A Series of SC Brands LLC	SC Management LLC	2022	10.0 M
Deltec Emerging Market Income Fund LP	Deltec Asset Management LLC	2012	10.0 M
SOAM Tarp Opportunity Fund II LP	Maltese Capital Management LLC	2013	10.0 M
OCA VA X LLC	Offit Capital Advisors LLC	2025	9.9 M
Post Road Property Investors LLC	Post Road Group LLC	2017	9.9 M
Malta Partners LP	Maltese Capital Management LLC	2012	9.8 M
Silverview CLO Owner LLC	Silverview Credit Partners LP	2016	9.8 M
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