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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
Penn Convertible Fund LP	Penn Capital Management Company LLC	2012	2.7 M
Sutherland Impact Fund LP	Inverdale Capital Management LLC	2019	2.7 M
MIO Venture Fund II Master Sub-Fund	Fundrock Management Company Sa	2026	2.7 M
CREO Capital Partners II Foreign LP	Turquoise Asset Management LLC	2012	2.7 M
ACP Interiors Co-Investors A LP	Astara Capital Partners LP	2025	2.7 M
Tosca Recovery Select SPV	Toscafund Asset Management LLP	2021	2.7 M
Entrust Capital Partners Enhanced Fund LP	Entrust Global Partners LLC	2012	2.7 M
StarVest Strategic Sub-Fund LP - Class II	Wafra Inc	2015	2.7 M
Occudo SPV LP	Occudo Quantitative Strategies LP	2022	2.7 M
Astralis Fund I LP	Astralis Capital Management LP	2022	2.6 M
London Groveport XO Co-Investment Fund LLC	Xebec Asset Management LLC	2020	2.6 M
Vessel Holdings 4 LLC	Maritime Partners LLC	2018	2.6 M
FG-PHL A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.6 M
Draper Fisher Jurvetson Gotham Investment LLC	Draper Fisher Jurvetson Gotham Management LLC	2012	2.6 M
Bergen Special Opportunity Fund LP	Bergen Asset Management LLC	2017	2.6 M
Longmark Partners LP	Spouting Rock Asset Management LLC	2021	2.6 M
Amerra Heartland AGRI Fund E LP	Amerra Capital Management LLC	2017	2.6 M
FG-Ash A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.6 M
MLM Micro Cap Fund LP	Mount Lucas Management LP	2015	2.6 M
Captify Co-Invest LP	SFW Capital Partners LP	2021	2.6 M
Sagewind Investco Aggregator LP - Series 1	Sagewind Capital LLC	2021	2.6 M
The Primary Fund LP	Primary Funds LLC	2013	2.6 M
FG-JFX A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.6 M
Alpha Robot Investment II LLC	Alpha Square Group S LLC	2022	2.6 M
Cypress Investment Funds II LP	Cresset Asset Management LLC	2014	2.5 M
OCA Brigade Leveraged Capital Structures Feeder Fund LLC	Offit Capital Advisors LLC	2012	2.5 M
Ayer Special Situations Fund I LP	Ayer Capital Management LP	2012	2.5 M
NCP ER LLC	Nantahala Capital Management LLC	2025	2.5 M
Rho Venture Partners II LP	Rho Capital Partners Inc	2012	2.5 M
Sapphire Star Partners LP	Sapphire Star Capital LLC	2015	2.5 M
Tailwind Capital Partners II Cayman LP	Tailwind Management LP	2014	2.5 M
FG-MRS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	2.5 M
FG-DJF A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.5 M
SB Special Situation Master Fund SPC-Segregated Portfolio F-2	Old Bellows Partners LP	2018	2.5 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 4	Two SEAS Capital LP	2022	2.4 M
Trellus Resource Opportunity Fund LP	Trellus Management Company LLC	2012	2.4 M
Mandalay Real Estate Fund III LP	Oakhurst Advisors LLC	2022	2.4 M
Behrens Investment 1 LLC	Behrens Investment Group Management LLC	2020	2.4 M
StarVest Dislocation Sub-Fund II Ltd	Wafra Inc	2015	2.4 M
Lapis Opportunities Fund III LP	Lapis Advisers LP	2012	2.4 M
RA CoInvestment Fund LLC Series 2	Rho Acceleration LLC	2024	2.4 M
PRPG Haviland Gates Investors LLC	Post Road Group LLC	2017	2.4 M
OCA HCRP III Fund LLC	Offit Capital Advisors LLC	2014	2.4 M
FG-Smi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.4 M
Amerra Heartland AGRI Fund B LP	Amerra Capital Management LLC	2017	2.4 M
Cypress Real Estate Partners III LP	Cypress Wealth Advisors LLC	2012	2.4 M
Penn Financial Services Fund LP	Penn Capital Management Company LLC	2012	2.4 M
Asset Management One Master Fund SPC - ARP Equity SP	Asset Management One USA Inc	2020	2.4 M
ACP Biospecimen Holdings LLC	Arsenal Capital Management LP	2017	2.4 M
FG-WHQ A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.4 M
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