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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
FG-SSH A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.0 M
Gordonmd SPV I LLC	Gordonmd Global Investments LP	2026	5.0 M
Event Capital Strategies Fund I AIV LP	Event Capital Strategies Management LLC	2024	5.0 M
Soul Ventures Growth Opportunity 7 LLC	Soul Ventures Advisors LLC	2021	5.0 M
Metropolitan SPV III LP	Metropolitan Capital Partners II LP	2012	5.0 M
Aequitas Income Opportunity Fund II LLC	Aequitas Investment Management LLC	2012	5.0 M
Metropolitan SPV IV LP	Metropolitan Capital Partners II LP	2015	5.0 M
BCA Private Markets LLC-Series 9	Peakline Partners LLC	2023	5.0 M
Ruth Asset Management Fund I LP	Ruth Asset Management Co LLC	2012	5.0 M
WC Opportunity Holdings LP	Wndrco Capital Management LLC	2026	5.0 M
Mr Investment Fund I LLC-Class 2	CapFinancial Partners LLC	2019	5.0 M
Spectrum-KSS Partners LP - Class B	Spectrum Group Management LLC	2012	5.0 M
Rho Investment Partners Canada II LP	Rho Capital Partners Inc	2013	4.9 M
MLM US Focused Equity Fund LLC	Mount Lucas Management LP	2012	4.9 M
OCA RA Capital Nexus II LLC	Offit Capital Advisors LLC	2022	4.9 M
Cypress Core Real Estate Fund LP	Cresset Asset Management LLC	2017	4.9 M
Entrust Global Activist Fund SPC	Entrust Global Partners LLC	2014	4.9 M
OHP Opportunity Limited Trust	Old Hill Partners Inc	2012	4.9 M
StarVest Dislocation Sub-Fund III Ltd	Wafra Inc	2015	4.9 M
ACG IV Founders Circle LP	Alliance Consumer Growth LLC	2019	4.9 M
SOAM Tarp Opportunity Fund III LP	Maltese Capital Management LLC	2013	4.8 M
TRC Select Account LLC	TR Capital Management LLC	2024	4.8 M
Equity Market Neutral Fund LP	Allspring Global Investments LLC	2016	4.8 M
Axial Capital Neutral Fund LP	Axial Capital Management LLC	2013	4.8 M
Spouting Rock I LP Series A	Spouting Rock Asset Management LLC	2022	4.8 M
ACG Prestige Holdings II LLC	Alliance Consumer Growth LLC	2018	4.8 M
Tailwind Metrogistics Investor LP	Tailwind Management LP	2022	4.8 M
AEI 2006 Venture Investments II LLC	Spruce Investment Advisors LLC	2012	4.8 M
EXOS SPAC Opportunities I LLC	EXOS Asset Management LLC	2020	4.8 M
Lavien Offshore Select Distribution Holdings LLC	Lavien Advisors LLC	2021	4.7 M
Cypress Debt Investment Funds Low Vol LP	Cypress Wealth Advisors LLC	2012	4.7 M
151 REIT Alpha Fund LP	Manteio Capital LLC	2023	4.7 M
Decathlon Fund LP	Independence Capital Management LLC	2012	4.7 M
Richcourt Partners LP	Fletcher Asset Management Inc	2012	4.7 M
Alpha MINR Investment LLC	Alpha Square Group S LLC	2022	4.7 M
Saul Fund LP	Aristotle Capital Management LLC	2012	4.7 M
RRA Credit Opportunity Fund LP	RRA Investment Management LLC	2021	4.7 M
ITC Rumba LLC	InTandem Capital Partners LP	2017	4.7 M
Duxton IP GGV FF LP	Ion Pacific Investment Management Ltd	2020	4.7 M
Gemini Global Holdings Investor LLC	Leeds Equity Advisors LLC	2013	4.6 M
NAM Special Situations Fund IV LLC WUP Series I	B Riley Wealth Advisors Inc	2017	4.6 M
OCA Pershing Square Feeder Fund LLC	Offit Capital Advisors LLC	2012	4.5 M
Tailwind Capital Partners II AI LP	Tailwind Management LP	2014	4.5 M
Cypress Int'l Equity Fund Low Vol II LP	Cypress Wealth Advisors LLC	2016	4.5 M
Post Capital Equity Partners II LP	Post Capital Management LLC	2012	4.5 M
FG-Tro A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.5 M
Investment Partners LLC - Credit Opportunities Fund II	Fort Point Capital Partners LLC	2024	4.5 M
Volta ECH Co-Investment LP	Volta Energy Technologies LLC	2025	4.5 M
HMC GSV CS IV LP	Nestgsv Investment Management LLC	2021	4.4 M
Penn Core High Yield Bond Fund LP	Penn Capital Management Company LLC	2012	4.4 M
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