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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
Vesey Street Capital Partners I LLC	Vesey Street Capital Partners LLC	2017	0.2 M
Scoragon Partners LP	Ed Capital Management LLC	2016	0.2 M
CD&R Friends & Family Fund VIII LP	Clayton Dubilier & Rice LLC	2012	0.2 M
Pondfield Capital LLC	Deerpath Capital Management LP	2014	0.2 M
AEI Brightsource Investments II LLC	Spruce Investment Advisors LLC	2012	0.2 M
FG-Nev A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.2 M
Tailwind Capital Partners AI LP	Tailwind Management LP	2012	0.2 M
OCA Multi-Manager Fund I LP	Offit Capital Advisors LLC	2012	0.2 M
FG-Edu A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.2 M
Draper Fisher Jurvetson Gotham Venture Fund Q LP	Draper Fisher Jurvetson Gotham Management LLC	2012	0.2 M
Vesey Street Capital Partners SPV I LLC	Vesey Street Capital Partners LLC	2017	0.2 M
Edison Venture Fund VII-A LP	Edison Partners Management LLC	2012	0.2 M
FG-MJM A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	0.2 M
TWCP Dutch II LP	Tailwind Management LP	2012	0.2 M
TWCP Dutch LP	Tailwind Management LP	2012	0.2 M
Advanced Equities Luxtera Investments I LLC	Spruce Investment Advisors LLC	2012	0.2 M
Contrarian Real Estate Fund LP	Contrarian Capital Management LLC	2012	0.2 M
FG-GRG A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.2 M
Euromedia Venture Fund LP	Vedanta Management LP	2012	0.2 M
AEI Easic Investments IV LLC	Spruce Investment Advisors LLC	2012	0.2 M
FG-GTG A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.2 M
BW Empire Co-Invest LP	Blue Wolf Capital Partners LLC	2017	0.2 M
Advanced Equities Investments XII LLC	Spruce Investment Advisors LLC	2012	0.2 M
QCP II Equity Investors Get LP	Quadrangle Group LLC	2014	0.2 M
Altpoint Capital Partners Fund I AIV LP	Altpoint Capital Partners LLC	2012	0.2 M
AEI 2007 Venture Investments III-2 LLC	Spruce Investment Advisors LLC	2015	0.2 M
OCA Drawbridge Special Opportunities Feeder Fund LLC	Offit Capital Advisors LLC	2012	0.2 M
FP Annual Fund Investors LLC	Francisco Partners Management LP	2012	0.2 M
Wheatley Foreign Partners III LP	Geocapital LLC	2012	0.1 M
Wheatley Associates III LP	Geocapital LLC	2012	0.1 M
Palo Alto Crossover Fund LP	Palo Alto Investors LP	2012	0.1 M
Amerra AGRI Fund II Annex 2 LP	Amerra Capital Management LLC	2023	0.1 M
FG-VNT A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.1 M
FG-PWT A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.1 M
Definitive Sentinel Fund Ltd	Definitive Capital Management LP	2012	0.1 M
FG-SDL A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.1 M
One Rock Voltage Investors LLC	One Rock Capital Partners LLC	2012	0.1 M
FG-KMF A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	0.1 M
The Kimberley Fund LP	Sandton Capital Partners LP	2017	0.1 M
Standard Renewables Holdings Ltd	Standard General LP	2015	0.1 M
WFS Angels LP	Warren Financial Service & Associates Inc	2015	0.1 M
NAM Special Situations Fund VI LLC Series VI	B Riley Wealth Advisors Inc	2018	0.1 M
Capital Z Partners III Co-Invest Reinsurance LP	Capital Z Partners Management LLC	2013	0.1 M
Quadrangle Select Partners LP	Quadrangle Group LLC	2012	0.1 M
Edison Venture Fund VII LP	Edison Partners Management LLC	2012	0.1 M
Advanced Equities Magnum Investments II LLC	Spruce Investment Advisors LLC	2012	0.1 M
FG-Oxs A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.1 M
USB Focus Fund Anokiwave 2 LLC	Pear Tree Partners LP	2018	0.1 M
Volta One Co-Investment LP	Volta Energy Technologies LLC	2023	0.1 M
LFE Growth Fund II LP	LFE Capital LLC	2012	0.1 M
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