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Type	Result	AUM ($B)

Eisneramper
Role	Fund Auditor
Rank	#100 by total fund AUM
Funds	556
Fund AUM	35.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fg-Cvh A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	15.0 M
OCA TCG Crossover III LLC	Offit Capital Advisors LLC	2026	14.8 M
Notch View Capital Long Only LP	Notch View Capital Management LLC	2026	14.8 M
OCA Trident X LLC	Offit Capital Advisors LLC	2026	14.7 M
Entrust Capital Special Opportunities Fund Ltd	Entrust Global Partners LLC	2012	14.6 M
Arkhouse Value Fund V LP	Arkhouse Management Co LP	2025	14.6 M
PW Portfolio LLC	Papamarkou Wellner Asset Management Inc	2012	14.2 M
CHP HR SPV LP	Concord Management Services LLC	2026	14.1 M
Stonerise Capital Partners Offshore Ltd	Stonerise Capital Management LLC	2022	14.0 M
SVGO 4 Series E A Series of Soul Ventures Growth Opportunity 4 LLC	Soul Ventures Advisors LLC	2021	14.0 M
Fg-Plp A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	13.3 M
Faraday Capital Partners LP	Faraday Capital LP	2020	13.2 M
Akamai Master Fund	Geomatrix HK Ltd	2019	13.2 M
Old Farm Co-Invest Series 2020-1	Old Farm Partners LP	2021	13.0 M
One Oak Targeted Alpha Fund LLC	One Oak Capital Management LLC	2019	12.8 M
Cantor Realty Fund III LP	Cantor Fitzgerald Investment Advisors LP	2018	12.6 M
Highmore Equity Opportunities Fund LP	Highmore Group Advisors LLC	2016	12.6 M
DG Credit Opportunities LP	DG Capital Management LLC	2014	12.5 M
Fg-Klt A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	12.4 M
SPFY Holdings SPV LP	ADIT Ventures Management LLC	2016	12.3 M
Fg-Jls A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	11.7 M
SVGO 4 Series C A Series of Soul Ventures Growth Opportunity 4 LLC	Soul Ventures Advisors LLC	2021	11.6 M
MRC Enhance Co-Investment LP	Madison River Capital LLC	2026	11.6 M
Fg-Mac A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	11.3 M
Sears Point Partners LP	Sears Point Partners LP	2017	11.0 M
AlphaOne Global Innovations Master Fund Ltd	AlphaOne Investment Services LLC	2013	10.8 M
Entrust Structured Income Fund II Ltd	Entrust Global Partners LLC	2013	10.7 M
Fg-Dcb A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	10.6 M
Fg-His A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	10.6 M
Fg-Zya A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	10.2 M
Highmore Credit Horizons Fund LP	Highmore Group Advisors LLC	2017	10.0 M
Soul Ventures Growth Opportunity 1 LLC	Soul Ventures Advisors LLC	2021	10.0 M
SVGO 4 Series B A Series of Soul Ventures Growth Opportunity 4 LLC	Soul Ventures Advisors LLC	2021	10.0 M
Entrust Structured Income Fund I Ltd	Entrust Global Partners LLC	2013	10.0 M
Fg-Rbl A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	9.6 M
TCM SPV I LLC	Tran Capital Management LP	2022	9.4 M
SVGO 4 Series A A Series of Soul Ventures Growth Opportunity 4 LLC	Soul Ventures Advisors LLC	2021	9.3 M
Fg-Nmo A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	9.1 M
Barrier Partners LP	Barrier Capital Management LLC	2021	8.9 M
Kyndle Direct LP	Kyndle Capital Partners LP	2022	8.8 M
Hop SPV 1 LP	Hop Management LLC	2026	8.6 M
Prospero Microfinanzas Fund LP	Grassroots Capital Management Corp PBC	2018	8.5 M
Fg-Bww A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	8.4 M
Fg-Jgr A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	8.4 M
Fg-Ljs A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	8.3 M
DCM Multi Manager Fund Series H of DCM Multi Manager Fund LLC	Discovery Capital Management LLC	2017	8.0 M
Highmore Credit Opportunities Fund LP	Highmore Group Advisors LLC	2016	7.7 M
SFA Boston 2016 LP	Search Fund Accelerator LLC	2017	7.6 M
Validus Private Credit Fund LLC - Series I ORTL II	Validus Capital LLC	2022	7.6 M
WLSO Investments LP	Whitefort Capital Management LP	2019	7.5 M
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