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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
Palisade Private Partnership LP	Palisade Capital Management LP	2012	1.5 M
FG-Ipo A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.5 M
Fir Tree Special Opportunities Fund XIV SPAC LP	Fir Tree Capital Management LP	2021	1.5 M
Rho Investment Partners RLS Liquidating Trust	Rho Capital Partners Inc	2012	1.4 M
Anavon International Equity Fund	Anavon Capital LLP	2021	1.4 M
Vessel Holdings 3 LLC	Maritime Partners LLC	2018	1.4 M
RDA Partners LP	Mycio Wealth Partners LLC	2012	1.4 M
Cypress Real Estate Partners II LP	Cresset Asset Management LLC	2012	1.4 M
FG-JMW A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.4 M
Dorset Rise DAC	KLS Diversified Asset Management LP	2015	1.4 M
Bio IP Ventures LLC	Hudson Bay Capital Management LP	2014	1.4 M
Entrust Capital Waters Enhanced Fund Ltd	Entrust Global Partners Offshore LP	2012	1.4 M
Atlantic Street Capital I LLC	Atlantic Street Capital Management LLC	2012	1.4 M
AEI 2006 Venture Investments III LLC	Spruce Investment Advisors LLC	2012	1.4 M
Advanced Equities Venture Partners I LP	Spruce Investment Advisors LLC	2012	1.4 M
HOF Capital Series D Interests SVGO 4 A Series of Soul Ventures Growth Opportunity 4 LLC	Soul Ventures Advisors LLC	2021	1.4 M
Level Equity-Ensenta Investors LLC	Level Equity Management LLC	2017	1.4 M
AEI Alien Series B Investments I LLC	Spruce Investment Advisors LLC	2012	1.4 M
AEI 2007 Venture Investments IV LLC	Spruce Investment Advisors LLC	2012	1.3 M
Skybridge Capital II Cayman Ltd	Skybridge Capital II LLC	2012	1.3 M
Sandton Credit Opportunities Master Fund II LP	Sandton Capital Partners LP	2013	1.3 M
Downriver Master Fund SPC Ltd for and on Behalf of ITS Segregated Portfolio A	HG VORA Capital Management LLC	2019	1.3 M
OCA Legacy Private Partners LLC	Offit Capital Advisors LLC	2021	1.3 M
Level Equity-Cloudcheckr Investors LLC	Level Equity Management LLC	2017	1.3 M
Advanced Equities Investments XXIV LLC	Spruce Investment Advisors LLC	2012	1.3 M
FG-PRQ A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
AEI Greentech Investments VII LLC	Spruce Investment Advisors LLC	2012	1.3 M
Subset Equity Market Sentiment Fund LLC	Discovery Capital Management LLC	2018	1.3 M
Catalyst Health Ventures I LP	CHTP Management Services Inc	2016	1.3 M
FG-NTP A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
Leeds V PMA AIV LP	Leeds Equity Advisors LLC	2016	1.3 M
Advanced Equities Easic Investments II LLC	Spruce Investment Advisors LLC	2012	1.3 M
Rho Investment Partners Canada LP	Rho Capital Partners Inc	2012	1.3 M
OCA RA Capital Healthcare Segregated Portfolio	Offit Capital Advisors LLC	2023	1.2 M
Performance HS-W Co-Investment LP	Performance Equity Management LLC	2017	1.2 M
USB Focus Fund Suvie LLC	Pear Tree Partners LP	2023	1.2 M
Entrust Global KE Fund LLC	Entrust Global Partners LLC	2022	1.2 M
FG-Jem A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.2 M
Cota Opportunities IX LLC	Cota Capital Management LLC	2025	1.2 M
Ardan Investment Co III-Aep LLC	Ardan Equity Partners LLC	2021	1.2 M
Advanced Equities Investments IX LLC	Spruce Investment Advisors LLC	2012	1.2 M
Advanced Equities Venture Partners II LP	Spruce Investment Advisors LLC	2012	1.2 M
OCA Abrams Capital Partners II Feeder Fund LLC	Offit Capital Advisors LLC	2012	1.2 M
AEI Trilogy Fund I LLC	Spruce Investment Advisors LLC	2012	1.2 M
FG-GLS A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.2 M
OCA Global Private Equity I LP	Offit Capital Advisors LLC	2012	1.2 M
Tailwind Colony Investor LP	Tailwind Management LP	2022	1.2 M
AEI 2010 Cleantech Ventures II LLC	Spruce Investment Advisors LLC	2012	1.2 M
Colby Special Situations Fund I LP	PANI Bekaert Pluim & Co LLC	2022	1.1 M
William E Simon & Sons Realty Partners LP	Paladin Realty Partners LLC	2012	1.1 M
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