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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
Rho Ventures V Affiliates LP	Rho Capital Partners Inc	2012	1.1 M
SMG Fund III LP	Standard General LP	2019	1.1 M
Health Enterprise Partners LP	HEP Management Corporation	2012	1.1 M
FG-FPF A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.1 M
Cypress Technology Partners LP	Cresset Asset Management LLC	2015	1.1 M
FG-Jes A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
Analytic Investors US Equity Market Neutral Offshore Fund Ltd	Analytic Investors LLC	2016	1.1 M
AEI 2006 Venture Investments IV LLC	Spruce Investment Advisors LLC	2012	1.1 M
TWCP Founders' Circle QP LP	Tailwind Management LP	2012	1.1 M
JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	1.1 M
Bishop Multi-Strategy Fund Series 1 A Series of Bishop Multi-Strategy Fund LLC	Bishop & Associates Inc	2019	1.1 M
AEI 2007 Venture Access Fund I LLC	Spruce Investment Advisors LLC	2012	1.1 M
WestEnd Partners LP	WestEnd Capital Management LLC	2012	1.1 M
FG-Apa A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
Supreme C LLC	Wafra Inc	2021	1.1 M
FG-Ahf A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
JMP Masters Fund LP	Harvest Capital Strategies LLC	2012	1.1 M
Rwnih-Ham LLC	Man Investment Partners US LP	2012	1.1 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
PCM Real Return Fund LP	Private Capital Management Inc	2012	1.0 M
Vedanta Opportunities Fund LP	Vedanta Management LP	2012	1.0 M
Amberwave Thematic Opportunities Fund I	Amberwave Partners Research and Management LLC	2023	1.0 M
Ardan Investment Co V-B LLC	Ardan Equity Partners LLC	2023	1.0 M
HMC Dr I LP	Nestgsv Investment Management LLC	2022	1.0 M
Edison Fund V LP	Edison Partners Management LLC	2012	1.0 M
FG-Cda A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
FG-VMS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	1.0 M
Angular Ventures I SPV-DST-1 LP	Angular Management Company LP	2022	1.0 M
ASC Investors II LLC	Hamilton Robinson LLC	2020	1.0 M
DFJ Gotham Affiliates Fund II LP	Draper Fisher Jurvetson Gotham Management LLC	2012	1.0 M
FG-Ubh A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.0 M
Cypress Structured Credit LP	Cresset Asset Management LLC	2014	1.0 M
API Emerging and Growth Markets Fund	Affiliated Private Investors LLC	2012	1.0 M
AEI 2007 Venture Access Fund II LLC	Spruce Investment Advisors LLC	2012	1.0 M
Chartwell CoInvestors II LP	Chartwell Investments II LLC	2012	1.0 M
Rosemont Cadence LLC	Rosemont Investment Partners LLC	2013	1.0 M
CREO Capital Partners II Foreign-GH LP	Turquoise Asset Management LLC	2012	1.0 M
WCH-II By SPV LLC	Wndrco Capital Management LLC	2026	1.0 M
KLS Special Situations Fund B LP	KLS Diversified Asset Management LP	2018	1.0 M
Par Fund SPV LLC	Dakota Wealth LLC	2011	1.0 M
OCA ACIL Segregated Portfolio	Offit Capital Advisors LLC	2012	1.0 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 3	Two SEAS Capital LP	2022	1.0 M
FG-MCS A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	1.0 M
FG-Fin A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
PineBridge Structured Capital Partners Offshore II-A LP	PineBridge Investments LLC	2013	0.9 M
Rho Ventures IV-A LP	Rho Capital Partners Inc	2014	0.9 M
Deltec Recovery Fund LP	Deltec Asset Management LLC	2012	0.9 M
Merit Fund LP	Merit Investment Management LLC	2013	0.9 M
AEI 2008 Venture Investments II LLC	Spruce Investment Advisors LLC	2012	0.9 M
Waterwheel Hellenic Tactical LP	Waterwheel Capital Management LP	2020	0.9 M
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