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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
Leeds Equity Partners IV Co-Investment Fund A LP	Leeds Equity Advisors LLC	2012	0.0 M
ACG Jerky Co-Investors II LLC	Alliance Consumer Growth LLC	2019	0.0 M
ACG Jerky Co-Investors III LLC	Alliance Consumer Growth LLC	2015	0.0 M
ACG Jerky Co-Investors LLC	Alliance Consumer Growth LLC	2015	0.0 M
Advanced Equities Magnum Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2007 Venture Access Fund I-2 LLC	Spruce Investment Advisors LLC	2015	0.0 M
Alpha Ocean II LLC	Alpha Square Group S LLC	2022	0.0 M
USB Focus Fund Lumiradx 2-A LLC	Pear Tree Partners LP	2022	0.0 M
Wndrco Holdings III LP	Wndrco Capital Management LLC	2026	0.0 M
Leeds Equity Partners IV Co-Investment Fund B LP	Leeds Equity Advisors LLC	2012	0.0 M
SMC Executive Investors LP	Saw Mill Capital LLC	2012	0.0 M
OCA Selene Residential Mortgage Opportunity Cayman Feeder Fund Segregated Portfolio	Offit Capital Advisors LLC	2012	0.0 M
Octavian-Leeds Partnership	Leeds Equity Advisors LLC	2012	0.0 M
ACP Lumber SPV II LP	Astara Capital Partners LP	2022	0.0 M
OCA GSO Capital Opportunities Feeder Fund LLC	Offit Capital Advisors LLC	2012	0.0 M
Alterna Core Capital Assets Fund LP	Alterna Capital Partners LLC	2012	0.0 M
FG-Nen A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.0 M
AEI Magnum Investments III LLC	Spruce Investment Advisors LLC	2012	0.0 M
Level Equity-Made Investors LLC	Level Equity Management LLC	2019	0.0 M
MJTA Associates III TGIF LLC	TriArtisan Capital Advisors LLC	2015	0.0 M
TriArtisan TGIF Partners LP	TriArtisan Capital Advisors LLC	2020	0.0 M
Vellar Special Opportunities Fund LLC - Series 2	Cohen & Company Financial Management LLC	2020	0.0 M
AEI 2011 Ventures I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Kingsford Capital Partners LP	Kingsford Capital Management LLC	2012	0.0 M
BW NHHC Co-Invest II LP	Blue Wolf Capital Partners LLC	2020	0.0 M
14W Venture Partners AIV LP	14W Ventures GP LLC	2019	0.0 M
FG-Tum A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
FG-FMD A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
Advanced Equities Force10 Investments II LLC	Spruce Investment Advisors LLC	2012	0.0 M
Soul Ventures Acquisition 1 LLC	Soul Ventures Advisors LLC	2021	0.0 M
AUA Grocery Investors III LLC	AUA Private Equity Partners LLC	2016	0.0 M
FG-JVW A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.0 M
Advanced Equities Turin Investments II LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI Sermat Investments I LLC	Spruce Investment Advisors LLC	2015	0.0 M
CEW Investors LLC	Hamilton Robinson LLC	2017	0.0 M
AEI 2011 Ventures II LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2010 Semiconductor Venture I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Altpoint Capital Partners Fund I LP	Altpoint Capital Partners LLC	2012	0.0 M
Savanna Myers CF Member LLC	Savanna Investment Management LLC	2023	0.0 M
AEI 2010 Semiconductor Venture II LLC	Spruce Investment Advisors LLC	2012	0.0 M
BW NHHC Co-Invest LP	Blue Wolf Capital Partners LLC	2017	0.0 M
CEW Investors QP LLC	Hamilton Robinson LLC	2017	0.0 M
Amerra-Pipeline Co-Invest LP	Amerra Capital Management LLC	2020	0.0 M
IRNS Holdings LLC	Bestige Holdings LLC	2024	0.0 M
AEI Suniva Investments III LLC	Spruce Investment Advisors LLC	2016	0.0 M
AEI 2008 Cleantech Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2008 Cleantech Investments I-2 LLC	Spruce Investment Advisors LLC	2015	0.0 M
AEI 2008 Cleantech Investments II LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Suniva Investments II LLC	Spruce Investment Advisors LLC	2016	0.0 M
Advanced Equities Suniva Investments I LLC	Spruce Investment Advisors LLC	2016	0.0 M
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