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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
Saw Mill Capital Investors LP	Saw Mill Capital LLC	2012	0.1 M
Alliance Consumer Growth Fund LP	Alliance Consumer Growth LLC	2012	0.1 M
FG-Omm A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	0.1 M
FG-JTM A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.1 M
Tailwind Capital Partners II AI LP	Tailwind Management LP	2022	0.1 M
Resurgens Co-Invest IM-A LP	Resurgens Technology Advisors LP	2019	0.1 M
Alpha Bit LLC	Alpha Square Group S LLC	2022	0.1 M
CD&R CHC Co-Investor A LP	Clayton Dubilier & Rice LLC	2015	0.0 M
FG-Dpu A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
AUA Grocery Investors II LLC	AUA Private Equity Partners LLC	2016	0.0 M
ACG Prestige Holdings II LLC	Alliance Consumer Growth LLC	2019	0.0 M
FG-Bla A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.0 M
OCA Capital Preservation Fund LLC	Offit Capital Advisors LLC	2012	0.0 M
Entrust Diversified Select Equity Fund LP	Entrust Global Partners LLC	2012	0.0 M
FG-JMM A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.0 M
Lapis Opportunities Fund II LP	Lapis Advisers LP	2012	0.0 M
Resurgens Co-Invest IM LP	Resurgens Technology Advisors LP	2019	0.0 M
FF Silver Opportunity Fund LP	FF Venture Capital LLC	2014	0.0 M
Ardan Investment Co I LLC	Ardan Equity Partners LLC	2021	0.0 M
ACG Jerky Co-Investors II LLC	Alliance Consumer Growth LLC	2015	0.0 M
SCP Math LP	Snapdragon Capital Partners LLC	2025	0.0 M
Edison Venture Fund IV SBIC LP	Edison Partners Management LLC	2012	0.0 M
AEI Brightsource Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Granite Hill India Opportunities Fund LP	Granite Hill Capital Partners LLC	2012	0.0 M
RBP Investors I LLC	Raith Capital Partners LLC	2014	0.0 M
Deerpath Capital LP	Deerpath Capital Management LP	2012	0.0 M
AEI 2010 Cleantech Ventures I-2 LLC	Spruce Investment Advisors LLC	2015	0.0 M
CD&R F&F Advisor Fund VIII Wilsonart LP	Clayton Dubilier & Rice LLC	2013	0.0 M
Leeds Equity Partners III LP	Leeds Equity Advisors LLC	2012	0.0 M
SARK Partners LP	Cannell Capital LLC	2019	0.0 M
Edison Venture Fund VI-A LP	Edison Partners Management LLC	2012	0.0 M
FG-PNR A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.0 M
AEI Easic Investments III LLC	Spruce Investment Advisors LLC	2012	0.0 M
ACG Shack Co-Investors LLC	Alliance Consumer Growth LLC	2015	0.0 M
Lapis Opportunities Fund I LP	Lapis Advisers LP	2012	0.0 M
PineBridge Black Sea Holdings LP	Heron View Partners LLC	2012	0.0 M
Resilient Return Fund LP	Align Private Capital	2022	0.0 M
FG-DBD A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.0 M
CD&R Bounce NEP VIII Co-Investor LLC	Clayton Dubilier & Rice LLC	2012	0.0 M
One Rock Voltage Partners Investments LLC	One Rock Capital Partners LLC	2012	0.0 M
Capital Z E3 Alternative Asset Investors LLC	CZ Hedge Management LLC	2012	0.0 M
Xebec Opportunity Fund I LLC	Xebec Asset Management LLC	2020	0.0 M
Almanac Realty Employee Investors VII LP	Almanac Realty Investors LLC	2015	0.0 M
Almanac Realty Employee Investors VI LP	Almanac Realty Investors LLC	2013	0.0 M
AEI Silicon Valley Fund I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Horatio Co-Invest LLC	Alliance Consumer Growth LLC	2015	0.0 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio A	Ayrton Capital LLC	2017	0.0 M
AREI Canada I LP	Almanac Realty Investors LLC	2015	0.0 M
Vellar Special Opportunities Fund LLC - Series 1	Cohen & Company Financial Management LLC	2019	0.0 M
Cypress Real Estate Income Fund 2012 LP	Cresset Asset Management LLC	2013	0.0 M
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