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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
Commerce Street Keefe Ventures Fund III LP	Commerce Street Investment Advisor LLC	2016	5.7 M
SIPI Intermediate Master Ltd	Spectrum Group Management LLC	2013	5.7 M
NAM Special Situations Fund II LLC	B Riley Wealth Advisors Inc	2017	5.7 M
Mutima Opportunity Fund LP	Mutima Capital Management LLC	2021	5.7 M
S&R Real Estate Fund IX LP	Oakhurst Advisors LLC	2018	5.7 M
Prelude Credit Opportunities LLC - Series B	Prelude Capital Management LLC	2022	5.6 M
ESS Capital Management LP	ESS Fund Management LLC	2012	5.6 M
ROO Capital Discovery Fund I Associates LP	ROO Capital Management I LLC	2024	5.6 M
Elementum Partners LP	Elementum Management Company LLC	2012	5.6 M
Solstein Capital Partners LP	Solstein Capital LLC	2018	5.6 M
FG-Ceh A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.6 M
Graticule Asia Macro Fund LP	Graticule Asia Macro Advisors LLC	2012	5.6 M
Southwest Growth Fund LP	Crown Advisors Management Inc	2017	5.6 M
FG-SRV A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	5.6 M
Definitive Sentinel Partners LP	Definitive Capital Management LP	2012	5.5 M
Seidman Investment Partnership III LP	Veteri Place Corporation	2014	5.5 M
TRG Global Clean Energy Services Fund IV LP	TRG Management LP	2016	5.5 M
FG-ZBZ A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	5.5 M
Aigen Strategic Partner Fund LP	Aigen Investment Management LP	2022	5.5 M
Stadium Special Opportunity I LP	Stadium Capital Management LLC	2024	5.5 M
Deltec Emerging Market Debt Fund LP	Deltec Asset Management LLC	2013	5.5 M
FG-NLB A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	5.5 M
OCA Tiger Global PIP XV TE LLC	Offit Capital Advisors LLC	2022	5.4 M
Volta ITR Co-Investment LP	Volta Energy Technologies LLC	2024	5.4 M
FG-Hyn A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.4 M
Spectrum Investment Partners International Ltd	Spectrum Group Management LLC	2012	5.4 M
Leogroup Gold Opportunities LLC	Leo Fund Services LLC	2014	5.4 M
Alpha Talk LLC	Alpha Square Group S LLC	2022	5.4 M
Trusted Quality LLC	Architect Equity Management LLC	2024	5.4 M
Vessel Holdings 6 LLC	Maritime Partners LLC	2018	5.3 M
KC Absolute Offshore Merger Fund Ltd	Kellner Management LP	2019	5.3 M
BCA Select LLC - Series 3 - Junto Capital Partners	Cresset Asset Management LLC	2022	5.3 M
Polaris NMX Fund LLC	Polaris Equity Management Inc	2019	5.3 M
Triaxiom Global Symmetry Fund LP	Triaxiom Capital LLC	2019	5.3 M
Cota Opportunities Xi LLC	Cota Capital Management LLC	2026	5.3 M
Crown Small Cap Real Estate Fund II - T LP	LGT Capital Partners USA Inc	2014	5.2 M
Hudson River Master Fund Ltd	Ed Capital Management LLC	2012	5.2 M
Prism Quant Fund I LP	Optimal Asset Management Inc	2013	5.2 M
Lind Global Asset Management VII LLC	The Lind Partners LLC	2025	5.2 M
Arcusbarrow Partners LP	Arcus Capital Partners LLC	2017	5.2 M
Ventus Arbitrage Fund LP	Shenkman Capital Management Inc	2012	5.1 M
HCA Global Alpha Fund Offshore Ltd	PPB Advisors LLC	2012	5.1 M
Healthcare Ventures VIII LP	HCV Management VIII LLC	2012	5.1 M
Blue Cloud Ventures LP	Blue Cloud Management LLC	2013	5.1 M
Kenmare Offshore Fund Ltd	Kenmare Management LP	2012	5.1 M
IHS Holdings LLC	Bestige Holdings LLC	2021	5.0 M
Baochuan Global Equity Fund LP	Baochuan Capital Management LLC	2012	5.0 M
ETF Venture Fund II LP	ETF Manager II LLC	2012	5.0 M
Verto Co-Investment Fund LP	Leeds Equity Advisors LLC	2023	5.0 M
Alcova Las Vegas SR Lender II LLC	Alcova Capital Management LP	2019	5.0 M
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