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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
Rose Capital Advisors Vintage Fund I LP	Rose Capital Advisors LLC	2023	8.8 M
Kyndle Direct LP	Kyndle Capital Partners LP	2022	8.8 M
Tailwind Capital Partners ERISA LP	Tailwind Management LP	2012	8.7 M
Azora BOF LP	Azora Capital LP	2025	8.7 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio F	Ferro Capital LLC	2012	8.7 M
MCM Sebela Holdings LP	Melkonian Capital Management LLC	2015	8.7 M
Hop SPV 1 LP	Hop Management LLC	2026	8.6 M
Cresset Private Markets LLC-Series 11	Cresset Asset Management LLC	2025	8.6 M
Fox Point QP Fund LP	Fox Point Capital Management LLC	2012	8.6 M
Prospero Microfinanzas Fund LP	Grassroots Capital Management Corp PBC	2018	8.5 M
OCA ICF LLC	Offit Capital Advisors LLC	2022	8.5 M
FM Civan Investment II LP	First Manhattan Co LLC	2021	8.5 M
FG-BWW A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	8.4 M
SGA Investments LLC	Standard General LP	2025	8.4 M
FG-JGR A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	8.4 M
Rangeley Capital Low Volatility Fund LP	Rangeley Capital LLC	2020	8.4 M
USB Focus Fund TAMR 1 LLC	Pear Tree Partners LP	2018	8.4 M
Silverpeak Credit Opportunities Co-Invest 1 LLC	Silverview Credit Partners LP	2021	8.4 M
TRF Feeder Fund Cayman LP	Water Asset Management LLC	2012	8.4 M
Investment Partners LLC - Alternative Yield Fund IV	Fort Point Capital Partners LLC	2021	8.4 M
Innovation X Holdings IV LLC	Innovation X Advisors LLC	2020	8.4 M
FG-LJS A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	8.3 M
Baochuan Green Dragon Fund LP	Baochuan Capital Management LLC	2012	8.3 M
ST-Northstar Serve-SPV LLC	Stonetree Investment Partners LLC	2024	8.3 M
US Investment Grade Alternative Bull Fund	Mizuho Alternative Investments LLC	2015	8.3 M
European Investment Grade Alternative Bear Fund	Mizuho Alternative Investments LLC	2015	8.3 M
Palo Alto Global Energy Liquidating Fund LP	Palo Alto Investors LP	2012	8.3 M
Stein's Brands - Springhill A Series of Stein's Brands LLC	SC Management LLC	2021	8.3 M
Tailwind Ventiv Investor LP	Tailwind Management LP	2022	8.2 M
Divergent Global Events Fund LP	Divergent Asset Management LLC	2021	8.2 M
Capital Structure Opportunities Fund Offshore LP	Penn Capital Management Company LLC	2012	8.2 M
Ascendo Ventures I LP	Ascendo Ventures LLC	2025	8.2 M
CD&R Univar Nepix Co-Investor LLC	Clayton Dubilier & Rice LLC	2012	8.1 M
Equiam Private Tech 30 Fund II LP	Equiam LLC	2026	8.1 M
Oakhurst Real Estate Fund XV LP	Oakhurst Advisors LLC	2020	8.1 M
S&R Real Estate Fund X LP	Oakhurst Advisors LLC	2019	8.1 M
Metwest Real Estate Fund I LLC	Metwest Realty Advisors LLC	2012	8.1 M
FF Silver Venture Capital Fund LP	FF Venture Capital LLC	2012	8.0 M
DCM Multi Manager Fund Series H of DCM Multi Manager Fund LLC	Discovery Capital Management LLC	2017	8.0 M
Innovation X Holdings II LLC Series 2018-2 Pinterest	National Private Shares Inc	2018	8.0 M
Cypress Real Estate Funds II LP	Cresset Asset Management LLC	2012	8.0 M
Mount Wilson Global Fund LP	First Wilshire Securities Management Inc	2011	8.0 M
Commerce Street Carlyle Private Equity Fund I LP	Commerce Street Investment Advisor LLC	2014	7.9 M
SP Private Investments VII LLC	SP Investments Management LLC	2012	7.9 M
WCM Panoramic Holdings LP	Panoramic Capital LLC	2024	7.9 M
The Huff Alternative Parallel Fund LP	WR Huff CM LLC	2012	7.9 M
Investment Partners LLC - Alternative Yield Fund III	Fort Point Capital Partners LLC	2018	7.8 M
Orbit Fund QP LP	3Lines LLC	2023	7.8 M
Pegasus Fund	Toscafund Asset Management LLP	2015	7.8 M
Chartwell Family Fund LP	Focus Partners Wealth LLC	2012	7.8 M
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