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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
AEI Metricstream Investments IV LLC	Spruce Investment Advisors LLC	2012	4.4 M
FG-Joe A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	4.4 M
Shield CE Fund SPC for and on Behalf of Alpha Multi Asset Fund SP	ACP Capital Management LLC	2022	4.4 M
Cota Opportunities VI LLC	Cota Capital Management LLC	2020	4.4 M
Eddystone Fund L P	Eddystone Capital LLC	2012	4.4 M
USB Focus Fund TAMR 3 LLC	Pear Tree Partners LP	2022	4.4 M
Leeds Equity Partners VII Executive LLC	Leeds Equity Advisors LLC	2022	4.4 M
FG-Asf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.4 M
Entrust Global Activist Fund LP	Entrust Global Partners LLC	2015	4.3 M
Artience Fund I LP	Artience Capital Management LLC	2012	4.3 M
Artience Fund I LP	Artience Capital Management LLC	2012	4.3 M
Alpha Feedz LLC	Alpha Square Group S LLC	2022	4.3 M
Y2K Partners LP	Kingsford Capital Management LLC	2017	4.3 M
Volta NGF Co-Investment LP	Volta Energy Technologies LLC	2023	4.3 M
ZCA Chesterbrook LP	Sequoia Financial Advisors LLC	2020	4.3 M
FG-CDC A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	4.3 M
StarVest Dislocation Sub-Fund Ltd	Wafra Inc	2015	4.2 M
FG-GWS A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	4.2 M
Rho Ventures IV GmbH & Co Beteiligungs KG	Rho Capital Partners Inc	2012	4.2 M
Asset Management One Master Fund SPC - ARP Market Imbalance - Financials SP	Asset Management One USA Inc	2020	4.2 M
Aesop	Fletcher Asset Management Inc	2012	4.2 M
FG-Fya A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	4.2 M
CD&R Univar NEP VIII Co-Investor LLC	Clayton Dubilier & Rice LLC	2012	4.2 M
Island Drive Partners LP	Levin Capital Strategies LP	2012	4.2 M
NAM Special Situations Fund V LLC Slack Series I	B Riley Wealth Advisors Inc	2018	4.2 M
FG-THM A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	4.2 M
SC Brands - Transmit 2 A Series of SC Brands LLC	SC Management LLC	2021	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Innovation X Sunstone VI LLC	Innovation X Advisors LLC	2024	4.2 M
Rho Venture Partners III LLC	Rho Capital Partners Inc	2012	4.1 M
Hamilton Robinson Capital Partners LP IV	Hamilton Robinson LLC	2015	4.1 M
Emerald Creek Capital Fund III LLC	ECC Fund Manager II LLC	2014	4.1 M
Raeif Alpha LP	Tocqueville Asset Management LP	2012	4.1 M
Alcova Capital First Lien Fund LP	Alcova Capital Management LP	2019	4.1 M
CCM Pension-B LLC	Contrarian Capital Management LLC	2012	4.1 M
2717 Partners SPV A LP	2717 Partners LP	2025	4.1 M
Stein's Brands - Transmit A Series of Stein's Brands LLC	SC Management LLC	2021	4.1 M
Transformation Housing Fund LP	AII Capital Management LLC	2019	4.1 M
Mutima Africa Fund LP	Mutima Capital Management LLC	2016	4.1 M
Covest Series SPV LP - Grizzly Series	Grizzlyrock Capital LLC	2025	4.1 M
FG-Ksa A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.0 M
Peakview Special Opportunities IV LP	Peakview Management LLC	2021	4.0 M
FG-VTR A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.0 M
Rho Ventures IV QP LP	Rho Capital Partners Inc	2012	4.0 M
PCG-Ares Sidecar Investment LP	Partnership Capital Growth Investors Management LLC	2015	4.0 M
Montcalm Capital Fund I LP	Montcalm TCR LLC	2018	4.0 M
Lytical Ventures CI III-K LP	Lytical Ventures LLC	2026	4.0 M
NV Partners IV-C LP	New Venture Partners LLC	2012	4.0 M
Burlingame Special Opportunities LP	Burlingame Asset Management LLC	2012	4.0 M
DCM Multi Manager Fund Series G of DCM Multi Manager Fund LLC	Discovery Capital Management LLC	2017	4.0 M
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