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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
St Aggressive Growth Fund LP	Spinner Asset Management LLC	2012	3.2 M
PC2 Real Estate Securities Fund LP	PC2 Capital LP	2020	3.2 M
First Mile Investments LLC	Forge Global Advisors LLC	2019	3.2 M
Robertson Stephens Liquidspace LLC	Robertson Stephens Wealth Management LLC	2016	3.2 M
Leeds Illuminate Global Fund II-A LP	Leeds Equity Advisors LLC	2021	3.2 M
Emerald Creek Capital Cayman Fund II LP	ECC Fund Manager II LLC	2014	3.2 M
Penn Mid Cap Equity Fund LP	Penn Capital Management Company LLC	2012	3.2 M
Palisade Concentrated Equity Partnership LP	Palisade Capital Management LP	2012	3.2 M
DA NAAS Holdings LP	Digital Alpha Advisors LLC	2025	3.2 M
Carl Marks Strategic Opportunities Fund II LP	Carl Marks Management Company LLC	2014	3.1 M
IFP III-B LP	Idea Fund Partners LLC	2020	3.1 M
SB Special Situation Master Fund SPC-Segregated Portfolio F-1	Old Bellows Partners LP	2017	3.1 M
OCA Real Estate Opportunities Fund I LP	Offit Capital Advisors LLC	2012	3.0 M
Amerra AGRI Offshore Master Fund LP	Amerra Capital Management LLC	2012	3.0 M
Angular Ventures I SPV-AQU-2 LP	Angular Management Company LP	2022	3.0 M
Soul Ventures Growth Opportunity 2 LLC	Soul Ventures Advisors LLC	2021	3.0 M
Fairhills Capital LP	Fairhills Capital Management LLC	2011	3.0 M
Smart World Innovation Fund II LP	Transportation Technology Ventures LLC	2025	3.0 M
Palo Alto PE Fund LP	Palo Alto Investors LP	2015	3.0 M
Deep Alpha Market Neutral Equity Fund LLC	Deep Alpha LLC	2020	3.0 M
Quadrangle Select Partners II LP	Quadrangle Group LLC	2012	3.0 M
AEI Bloom Secondary II LLC	Spruce Investment Advisors LLC	2015	3.0 M
Wafra Select Capital Master LP	Wafra Inc	2015	3.0 M
Malta Capital Partners LP	Maltese Capital Management LLC	2012	3.0 M
Wheatley Partners II LP	Geocapital LLC	2012	3.0 M
SGCI Holdings LLC	Standard General LP	2019	3.0 M
The Washington Special Opportunity Fund Inc	Old Hill Partners Inc	2012	2.9 M
AEI Greentech Investments V LLC	Spruce Investment Advisors LLC	2012	2.9 M
OCA Owl Creek II Feeder Fund LLC	Offit Capital Advisors LLC	2012	2.9 M
Advanced Equities Greenvision Investments II LLC	Spruce Investment Advisors LLC	2012	2.9 M
FG-LSR A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	2.9 M
FG-JWP A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	2.9 M
Palo Alto Micro Cap Liquidating Fund LP	Palo Alto Investors LP	2014	2.9 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 1	Two SEAS Capital LP	2020	2.9 M
Island Drive Offshore Ltd Class D & E	Levin Capital Strategies LP	2012	2.9 M
Entrust Special Opportunities Fund II Ltd	Entrust Global Partners LLC	2013	2.9 M
FG-Cou A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.9 M
Saw Mill Capital Partners LP	Saw Mill Capital LLC	2012	2.9 M
FG-MLM A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	2.9 M
Allied Innovation Artificial Intelligence Fund LLC	Innovation X Advisors LLC	2024	2.9 M
CREO Capital Partners II Foreign-Foc LP	Turquoise Asset Management LLC	2012	2.9 M
AEI 2008 Venture Investments I LLC	Spruce Investment Advisors LLC	2012	2.8 M
Sound Harbor Credit Solutions Fund II LP	Voya Alternative Asset Management LLC	2024	2.8 M
GNS Hillier Growth Fund	GNS Hillier Partners Ltd	2014	2.8 M
FG-Hap A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	2.8 M
Fir Tree Special Opportunities Fund XX LP	Fir Tree Capital Management LP	2022	2.8 M
Wheatley Partners LP	Geocapital LLC	2012	2.8 M
AEI Alien Series B' Investments II LLC	Spruce Investment Advisors LLC	2012	2.7 M
Beta-Aiv-S LP	Vedanta Management LP	2025	2.7 M
OCA EI Feeder Fund Segregated Portfolio	Offit Capital Advisors LLC	2012	2.7 M
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