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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)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Level SC - Swiftpage LLC
Level Equity Management LLC
2017
4.0 M
OCA ORCC III LLC
Offit Capital Advisors LLC
2021
4.0 M
Penn Capital Multi-Sector Spectrum Income Fund LP
Penn Capital Management Company LLC
2015
4.0 M
Sandton Co-Invest Fund I LP
Sandton Capital Partners LP
2012
4.0 M
BCM Value Partners CI LP
Bellguard Capital Management LP
2016
3.9 M
Post Union Perro LLC
Flat Footed LLC
2018
3.9 M
SMG Fund I LLC
Standard General LP
2019
3.9 M
Cota Opportunities V LLC
Cota Capital Management LLC
2020
3.9 M
Rockview Trading Ltd
Rockview Management LLC
2012
3.8 M
Multi Manager Investors LLC
Fletcher Asset Management Inc
2012
3.8 M
Cypress Real Estate Opportunity Fund 2012 LP
Cresset Asset Management LLC
2013
3.8 M
OCA LCP VIII Segregated Portfolio
Offit Capital Advisors LLC
2016
3.8 M
Skale I PMC LP
Skale Investments LLC
2022
3.8 M
GMS Investors II LP
Hamilton Robinson LLC
2021
3.7 M
Rho Investment Partners P-4 LP
Rho Capital Partners Inc
2012
3.7 M
Emerging Europe Growth Fund II LP
Horizon Capital Advisors LLC
2012
3.7 M
Fletcher Dividend Income Fund LLC
Fletcher Asset Management Inc
2012
3.7 M
S&R Real Estate Fund V LP
Oakhurst Advisors LLC
2018
3.7 M
Soul Ventures Growth Opportunity 8 LLC
Soul Ventures Advisors LLC
2021
3.7 M
Partnership Capital Growth Fund I LP and Affiliates
Partnership Capital Growth Investors Management LLC
2015
3.7 M
USB Focus Fund TAMR 2 LLC
Pear Tree Partners LP
2021
3.6 M
ACP Interiors Co-Investors B LP
Astara Capital Partners LP
2025
3.6 M
Standard General Offshore Fund Ltd
Standard General LP
2012
3.6 M
Fox Point Gulf Currencies Opportunity Fund LLC
Fox Point Capital Management LLC
2017
3.6 M
Old Farm Co-Invest Series 2021-U
Old Farm Partners LP
2023
3.6 M
Soul Ventures Growth Opportunity 9 LLC
Soul Ventures Advisors LLC
2021
3.6 M
OCA Taconic Opportunity Feeder Fund LLC
Offit Capital Advisors LLC
2012
3.6 M
Jadian Up Holdings LLC
Jadian Capital LP
2019
3.5 M
SV Academy Co-Investment Fund LP
Leeds Equity Advisors LLC
2023
3.5 M
Soul Ventures Growth Opportunity 5 LLC
Soul Ventures Advisors LLC
2021
3.5 M
Fir Tree Special Opportunities Fund XIII SPAC Cayman Ltd
Fir Tree Capital Management LP
2020
3.5 M
Affinity Healthcare Special SG LP
Affinity Asset Advisors LLC
2021
3.5 M
Verso Enduring Growth LP
Verso Partners LP
2023
3.4 M
Cambria GTAA Insurance Dedicated Fund LP
Cambria Investment Management LP
2012
3.4 M
Harlan Special Opportunities Fund II LP
Harlan Capital Partners LLC
2014
3.4 M
Shield Capital Fund SPC Carrasco
ACP Capital Management LLC
2026
3.4 M
S&R Real Estate Fund VIII LP
Oakhurst Advisors LLC
2018
3.4 M
FG-Lqa A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
3.4 M
OCA BREP X Segregated Portfolio
Offit Capital Advisors LLC
2023
3.3 M
FG-Wae A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
FG-Tqy A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
SFC Foresta Fund LP
Stone Forest Capital LLC
2018
3.3 M
Sargasso Environmental Fund LP
Steinberg Asset Management LLC
2022
3.3 M
Fir Tree Special Opportunities Fund XVI SPAC LP
Fir Tree Capital Management LP
2021
3.3 M
FG-VZX A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
FG-JTH A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
Shield CE Fund SPC for and on Behalf of ACP US Opportunistic Industrial Fund SP
ACP Capital Management LLC
2023
3.2 M
OCA Sa Mezzanine II Segregated Portfolio
Offit Capital Advisors LLC
2014
3.2 M
OCA Gem Realty VI LLC
Offit Capital Advisors LLC
2017
3.2 M
Cypress Natural Resources Investment Funds III LP
Cypress Wealth Advisors LLC
2014
3.2 M
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