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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
ST-Raptor LP-SPV LLC	Stonetree Investment Partners LLC	2024	7.8 M
Highmore Credit Opportunities Fund LP	Highmore Group Advisors LLC	2016	7.7 M
CD&R Mercury Co-Investor B LP	Clayton Dubilier & Rice LLC	2021	7.7 M
Markin Alpha Fund LP	Markin Asset Management LP	2022	7.7 M
Convergence Fund I LP	Fortis Advisors LLC	2016	7.7 M
ST-Northstar LP-SPV LLC	Stonetree Investment Partners LLC	2024	7.7 M
Evolution Realty Partners I LLC	Evolution Investment Management LLC	2017	7.7 M
OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio	Offit Capital Advisors LLC	2015	7.7 M
UTNS Holdings LLC	Bestige Holdings LLC	2023	7.6 M
RA CoInvestment Fund LLC Series 1	Rho Acceleration LLC	2024	7.6 M
SFA Boston 2016 LP	Search Fund Accelerator LLC	2017	7.6 M
S&R Real Estate Fund Xi LP	Oakhurst Advisors LLC	2018	7.6 M
OCA Thoma Bravo XV TE LLC	Offit Capital Advisors LLC	2023	7.6 M
Amerra Andromeda Co-Invest LP	Amerra Capital Management LLC	2017	7.6 M
Validus Private Credit Fund LLC - Series I ORTL II	Validus Capital LLC	2022	7.6 M
Silverview Credit Opportunities Co-Invest 2 LLC	Silverview Credit Partners LP	2021	7.6 M
Cypress Real Estate Income Fund 2015 LP	Cresset Asset Management LLC	2016	7.5 M
Rho Investment Partners P-2 LP	Rho Capital Partners Inc	2012	7.5 M
OCA LCP VIII LLC	Offit Capital Advisors LLC	2015	7.5 M
Entrust Portfolio Tail Risk Fund LP	Entrust Global Partners LLC	2013	7.5 M
WLSO Investments LP	Whitefort Capital Management LP	2019	7.5 M
ZCA Holdings 2 LP	Zeke Capital Advisors LLC	2015	7.5 M
Tech Council Ventures III-AI LP	Tech Council Ventures LLC	2024	7.5 M
Alternative Access Funds Clovr Fund LP	Alternative Access Funds LLC	2019	7.5 M
Alcova New River Lender II LLC	Alcova Capital Management LP	2019	7.5 M
Lyrical Opportunity Partners II Ltd	Lyrical Partners LP	2012	7.5 M
Asset Management One Master Fund SPC - ARP Fixed Income SP	Asset Management One USA Inc	2020	7.5 M
Idea Fund IV LP	Idea Fund Partners LLC	2024	7.5 M
Buckland Partners Growth Fund LP	Geocapital LLC	2012	7.4 M
JLP Partners Master Fund LP	Phoenix Investment Adviser LLC	2012	7.4 M
Alliance Consumer Growth Fund II LP	Alliance Consumer Growth LLC	2015	7.4 M
Lytical Ventures CI II Parallel LP	Lytical Ventures LLC	2024	7.4 M
Spectrum Investment Partners LP	Spectrum Group Management LLC	2012	7.4 M
Lion Point EP SPV LLC	Lion Point Capital LP	2025	7.3 M
Trellus Partners II LP	Trellus Management Company LLC	2012	7.3 M
Affinity Healthcare Special CT II LP	Affinity Asset Advisors LLC	2022	7.3 M
USB Focus Fund Sciaps 4 LLC	Pear Tree Partners LP	2023	7.3 M
USB Focus Fund TAMR 2E LLC	Pear Tree Partners LP	2021	7.2 M
Mandalay Real Estate Fund II LP	Oakhurst Advisors LLC	2022	7.2 M
Connective Capital II Cayman Ltd	Connective Capital Management LLC	2012	7.2 M
Cresset Private Markets LLC-Series 18	Cresset Asset Management LLC	2025	7.2 M
Onex Debt Opportunity Fund Ltd	Onex Credit Partners LLC	2012	7.2 M
LR Elite Investor LP	SC Management LLC	2026	7.1 M
OCA Breds III TE LLC	Offit Capital Advisors LLC	2017	7.1 M
The Signature Advisors Series One Limited	Kenmar Preferred Investments LLC	2012	7.1 M
SFW Capital Partners CoInvestors LP	SFW Capital Partners LP	2015	7.1 M
FG-JTP A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	7.0 M
St Aggressive Growth Fund Ltd	Spinner Asset Management LLC	2012	7.0 M
ASC Investors LP	Hamilton Robinson LLC	2015	7.0 M
Artience Fund I LP	Artience Capital Management LLC	2012	7.0 M
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