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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
Juniper Mesa Partners LP	Juniper Mesa Management LLC	2019	6.4 M
Private Equity Investment Fund IV LP	Private Equity Investors Inc	2012	6.3 M
Alta Fox SPV 2 LP	Alta Fox Capital Management LLC	2022	6.3 M
OCA Chesapeake Partners International Feeder Fund Segregated Portfolio	Offit Capital Advisors LLC	2012	6.3 M
Goliath Fund of Funds I LP	Oakhurst Advisors LLC	2021	6.2 M
Spouting Rock I LP	Spouting Rock Asset Management LLC	2019	6.2 M
Cypress Venture Capital Fund LP	Cresset Asset Management LLC	2016	6.2 M
Loeb Asia Fund LP	Loeb Arbitrage Management Inc	2011	6.2 M
Penn Capital Pioneer Energy Fund LP	Penn Capital Management Company LLC	2012	6.2 M
FG-Dyi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	6.2 M
SBI US Gateway Fund LP	SBI US Gateway Fund Management LLC	2025	6.1 M
Healthx Ventures Fund III-A LP	Healthx Management LLC	2024	6.1 M
Ardan Investment Co IV LLC	Ardan Equity Partners LLC	2022	6.1 M
Innovation X Sunstone VI QP LLC	Innovation X Advisors LLC	2024	6.1 M
Cypress Natural Resources Investment Funds IV LP	Cypress Wealth Advisors LLC	2015	6.1 M
Soteria Fund LP	Trivant Custom Portfolio Group LLC	2019	6.1 M
EGIS Capital Fund III NI LP	EGIS Capital Partners LP	2019	6.1 M
OCA BREP VII Fund LLC	Offit Capital Advisors LLC	2013	6.1 M
Flag Point Convertible Fund LP	Shenkman Capital Management Inc	2014	6.0 M
Amerra-KRS AGRI PE Fund LP	Amerra Capital Management LLC	2016	6.0 M
FG-CRJ A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	6.0 M
FG-KLR A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	6.0 M
Angular Ventures I SPV-PBD-2 LP	Angular Management Company LP	2022	6.0 M
ZCA Front Street QOF LLC	Sequoia Financial Advisors LLC	2020	6.0 M
Net Market Partners LP	Marketriders Inc	2012	6.0 M
FG-KKR A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	6.0 M
Cresset Private Markets LLC-Series 10	Cresset Asset Management LLC	2024	6.0 M
NAM Special Situations Fund I QP LLC Lyft Series IV	B Riley Wealth Advisors Inc	2017	6.0 M
RRE Binance SPV LP	RRE Advisors LLC	2022	6.0 M
Palo Alto Fund II LP	Palo Alto Investors LP	2012	6.0 M
Roanoke Partners LP	Roanoke Asset Management Corp	2012	5.9 M
One Oak Targeted Alpha Offshore Fund Ltd	One Oak Capital Management LLC	2019	5.9 M
Prelude Credit Opportunities LLC - Series A	Prelude Capital Management LLC	2022	5.9 M
Navy Capital Green Private Holdings SPC	Navy Capital Green Management LLC	2019	5.9 M
KLS Special Situations Fund A LP	KLS Diversified Asset Management LP	2018	5.9 M
Rho Capital Partners 1999 LP	Rho Capital Partners Inc	2012	5.9 M
Allagash Opportunity Zone CRE Fund I	Allagash Opportunity Zone Partners LLC	2018	5.8 M
Asset Management One Feeder Fund - AMO Argo Feeder Fund Low Vol	Asset Management One USA Inc	2020	5.8 M
OCA Pennybacker VI TE LLC	Offit Capital Advisors LLC	2025	5.8 M
SOAM Tarp Opportunity Fund LP	Maltese Capital Management LLC	2013	5.8 M
FG-Oak A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	5.8 M
Ardan Maverick LLC	Ardan Equity Partners LLC	2023	5.8 M
JLP Institutional Credit Master Fund LP	Phoenix Investment Adviser LLC	2022	5.8 M
USB Focus Fund Nailbiter 1E LLC	Pear Tree Partners LP	2021	5.8 M
CHP TC SPV LP	Concord Management Services LLC	2026	5.8 M
FG-FWX A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	5.8 M
OCA IGCF V LLC	Offit Capital Advisors LLC	2023	5.8 M
ECC Income Fund Series X LP	ECC Fund Manager II LLC	2016	5.8 M
Tech Council Ventures II-AI LP	Tech Council Ventures LLC	2018	5.7 M
ST-Raptor Affiliates-SPV LLC	Stonetree Investment Partners LLC	2024	5.7 M
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