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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
Edison Venture Fund IV LP	Edison Partners Management LLC	2012	0.4 M
Leeds VI ES AIV LP	Leeds Equity Advisors LLC	2019	0.4 M
Entrust Special Opportunities Fund II LP	Entrust Global Partners LLC	2012	0.4 M
FG-PTP A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.4 M
Vellar Special Opportunities Fund LLC - Series 3	Cohen & Company Financial Management LLC	2020	0.4 M
EGEP Co-Invest I LP	Endicott Management Company	2020	0.4 M
TriArtisan Dandy Partners LLC	TriArtisan Capital Advisors LLC	2022	0.4 M
Leeds V PMA Feeder LP	Leeds Equity Advisors LLC	2016	0.4 M
FG-LSK A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.4 M
Tailwind Edenbridge Aggregator LLC	Tailwind Management LP	2022	0.4 M
Covest Series SPV LP - Specialty Series	Grizzlyrock Capital LLC	2022	0.3 M
ARBA Credit Investors LP	ARBA Credit Management LP	2019	0.3 M
Advanced Equities Investments XX LLC	Spruce Investment Advisors LLC	2012	0.3 M
Baochuan Black Dragon Fund LP	Baochuan Capital Management LLC	2012	0.3 M
FG-Ryt A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.3 M
Advanced Equities Metricstream Investment IV LLC	Spruce Investment Advisors LLC	2012	0.3 M
FG-Evb A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.3 M
Catalyst Health Ventures Follow-On Fund LP	CHTP Management Services Inc	2018	0.3 M
FG-TJC A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.3 M
Advanced Equities Investments XVI LLC	Spruce Investment Advisors LLC	2012	0.3 M
FG-Uje A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.3 M
Cambria Global Tactical Fund 2X LP	Cambria Investment Management LP	2012	0.3 M
Rho Ventures IV - Affiliates Fund LP	Rho Capital Partners Inc	2012	0.3 M
Advanced Equities Alien Investments III LLC	Spruce Investment Advisors LLC	2012	0.3 M
Wethersfield Investors Offshore Ltd	Peltz Capital Management LLC	2012	0.3 M
McCoy II Sub LP	Vedanta Management LP	2012	0.3 M
Palisades Non-Qualified Investors LP	Palisades Management LLC	2016	0.3 M
Regis India Opportunities Fund II LP	Mercer Advisors Private Asset Management Inc	2012	0.3 M
Clerestory Small Cap Real Estate Fund I - UK LP	LGT Capital Partners USA Inc	2012	0.3 M
CD&R Cordevigo Equity Holdings LP	Clayton Dubilier & Rice LLC	2017	0.3 M
Maple Gastown Holdings LP	Alliance Consumer Growth LLC	2020	0.3 M
Capital Z Partners III LP	Capital Z Partners Management LLC	2012	0.3 M
FG-Ozp A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.3 M
FG-KHC A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.3 M
FG-Rra A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.3 M
Harlan Thrasio SPV LP	Harlan Capital Partners LLC	2021	0.3 M
QCP GCO Equity Investors LP	Quadrangle Group LLC	2014	0.3 M
BCA Select LLC - Series 4 - Life Sciences Investments LP	Cresset Asset Management LLC	2022	0.3 M
EXOS SPAC Warrant Opportunities I LLC	EXOS Asset Management LLC	2023	0.3 M
Wheatley Foreign Partners LP	Geocapital LLC	2012	0.2 M
Standard Renewables Holdings LP	Standard General LP	2015	0.2 M
SFW Particle Co-Invest LP	SFW Capital Partners LP	2020	0.2 M
Advanced Equities Easic Investments I LLC	Spruce Investment Advisors LLC	2012	0.2 M
FG-Wdi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.2 M
Deerpath Capital II LP	Deerpath Capital Management LP	2012	0.2 M
AQP LLC	Spruce Investment Advisors LLC	2012	0.2 M
Norgay Investments LLC	Vedanta Management LP	2012	0.2 M
Tinicum Capital Partners II Add-On Parallel Fund LP	Tinicum Incorporated	2012	0.2 M
TCP II Co-Invest B LP	Tailwind Management LP	2016	0.2 M
FG-Onj A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.2 M
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