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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
Advanced Equities Greentech Investments III-2 LLC	Spruce Investment Advisors LLC	2015	0.9 M
Advanced Equities Alien Series I Investments II LLC	Spruce Investment Advisors LLC	2012	0.9 M
Cypress Alternative Funds LP	Cresset Asset Management LLC	2012	0.9 M
Fir Tree Special Opportunities Fund XIV SPAC Cayman Ltd	Fir Tree Capital Management LP	2021	0.9 M
Lapis Opportunities Fund IV LP	Lapis Advisers LP	2012	0.9 M
SFW Galaxy Co-Invest LP	SFW Capital Partners LP	2021	0.9 M
Tinicum Capital Partners II Executive Fund LLC	Tinicum Incorporated	2012	0.9 M
FG-GGT A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Stadium Capital Qualified Partners LP	Stadium Capital Management LLC	2012	0.9 M
AEI Metricstream Investments III LLC	Spruce Investment Advisors LLC	2012	0.9 M
Wheatley Medtech Partners LP	Geocapital LLC	2012	0.9 M
FG-WTS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.9 M
Lyrical Opportunity Partners II LP	Lyrical Partners LP	2012	0.9 M
Quadrangle Capital Partners A LP	Quadrangle Group LLC	2012	0.9 M
Rose Smart Growth Investment Fund I LP	Rose Smart Growth Investment Advisors LLC	2012	0.9 M
FG-TMS A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.9 M
Contrarian Socially Responsible LP	Contrarian Capital Management LLC	2012	0.9 M
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III	Nebari Partners LLC	2021	0.9 M
StarVest Strategic Sub-Fund LP - Class IV	Wafra Inc	2020	0.9 M
FG-Arq A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Emerging Europe Growth Fund LP	Horizon Capital Advisors LLC	2012	0.9 M
Aequitas Hybrid Fund LLC - Series C	Aequitas Investment Management LLC	2012	0.9 M
Rho Canada Ventures LP	Rho Capital Partners Inc	2012	0.8 M
Rastegar Income Fund II LP	Rastegar Equity Partners LLC	2017	0.8 M
FG-GGP A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.8 M
Advanced Equities Greentech Investments I LLC	Spruce Investment Advisors LLC	2012	0.8 M
Harlan Special Opportunities Fund LP	Harlan Capital Partners LLC	2013	0.8 M
Rho Venture Partners IV LLC	Rho Capital Partners Inc	2012	0.8 M
Blue Wolf Capital Fund II LP	Blue Wolf Capital Partners LLC	2012	0.8 M
Cota Opportunities IV LLC	Cota Capital Management LLC	2020	0.8 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio E	Ferro Capital LLC	2012	0.8 M
FG-GWZ A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.8 M
FG-MMB A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.8 M
Palisade Concentrated Equity Partnership II LP	Palisade Capital Management LP	2012	0.8 M
FG-Wbe A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.8 M
Advanced Equities Luxtera Investments II LLC	Spruce Investment Advisors LLC	2012	0.8 M
Particle Co-Invest LP	SFW Capital Partners LP	2020	0.8 M
Rastegar Income Fund LP	Rastegar Equity Partners LLC	2017	0.8 M
Rho Ventures IV LP	Rho Capital Partners Inc	2012	0.8 M
Tenzing CFO Equity Partners A LP	Vedanta Management LP	2012	0.8 M
Tailwind Capital Partners II ERISA LP	Tailwind Management LP	2014	0.8 M
AEI Bloom X LLC	Spruce Investment Advisors LLC	2015	0.8 M
FG-Uje A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.8 M
Wheatley Partners III LP	Geocapital LLC	2012	0.8 M
Contrarian Capital Fund II LP	Contrarian Capital Management LLC	2012	0.7 M
Portsmith Capital Partners LLC	Smith Affiliated Capital Corp	2015	0.7 M
LaSalle Investors Real Estate Capital Partners I-A LP	LaSalle Investment Management Inc	2019	0.7 M
OCA Anchorage LLC	Offit Capital Advisors LLC	2017	0.7 M
HCA Special Opportunities Fund LP	PPB Advisors LLC	2012	0.7 M
ZCA Rock Island LP	Sequoia Financial Advisors LLC	2020	0.7 M
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