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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
AEI Suniva Investments IV LLC	Spruce Investment Advisors LLC	2016	0.0 M
USB Focus Fund XXIII LLC	Pear Tree Partners LP	2012	0.0 M
USB Focus Fund XIX LLC	Pear Tree Partners LP	2012	0.0 M
Mandalay Real Estate Fund II LP - Special Account A	Oakhurst Advisors LLC	2022
Tailwind Capital Partners Cayman LP	Tailwind Management LP	2012
Snyder Small Cap Value Fund LP	Snyder Capital Management LP	2012
Graycliff HL Equity CoInvestors LLC	Graycliff Partners LP	2015
FG-BRB A Series of Forge Investments LLC	Forge Global Advisors LLC	2026
Media Ventures Fund I LLC	National Private Shares Inc	2016
FG-BRL A Series of Forge Investments LLC	Forge Global Advisors LLC	2019
StarVest Strategic Sub-Fund LP - Class III	Wafra Inc	2020
Windcrest Partners Public Investments Offshore Ltd	Windcrest Partners Investment Management LLC	2013
Special Opportunities Fund Ltd	RBC Rochdale LLC	2012
FG-Cvy A Series of Forge Investments LLC	Forge Global Advisors LLC	2020
CSIP III LP	Commerce Street Investment Advisor LLC	2012
Genesis Bank Fund LP	Commerce Street Investment Advisor LLC	2012
Commerce Street Financial Partners III LP	Commerce Street Investment Advisor LLC	2012
ABR Management Blended Portfolio Fund LP	ABR Dynamic Funds LLC	2015
IREF Real Estate Fund I LP	IREF Capital Partners LLC	2024
Morning View Investors LLC	Alliance Consumer Growth LLC	2018
East Coast Investments Fund LP Formerly Known as Altpoint Capital Partners Fund II LP	FTI Capital Management Cayman Limited	2012
NAM Biotech Fund II LLC Series II	B Riley Wealth Advisors Inc	2017
Carlton Church LLC	Alliance Consumer Growth LLC	2020
NAM Biotech Fund II LLC Series III	B Riley Wealth Advisors Inc	2017
AUA Grocery Investors I LLC	AUA Private Equity Partners LLC	2016
NAM Biotech Fund II LLC Series IV	B Riley Wealth Advisors Inc	2017
North SoHo III LLC	Alliance Consumer Growth LLC	2023
NAM Biotech Fund II LLC Series V	B Riley Wealth Advisors Inc	2017
CPM Arque Precious Metals Fund LP	Arque Advisors LLC	2012
NAM Biotech Fund II LLC Series VI	B Riley Wealth Advisors Inc	2017
First Biomed Portfolio LP	First Manhattan Co LLC	2012
First Health LP	First Manhattan Co LLC	2012
SC Brands LLC - FOS 2 A Series of SC Brands LLC	SC Management LLC	2021
First Health Associates LP	First Manhattan Co LLC	2012
Penn Capital Energy Credit Opportunities Fund LP	Penn Capital Management Company LLC	2015
NAM Special Situations Fund I QP LLC FBIO Series II	B Riley Wealth Advisors Inc	2017
NAM Special Situations Fund I QP LLC FBIO Series III	B Riley Wealth Advisors Inc	2017
First Health Limited	First Manhattan Co LLC	2012
NAM Special Situations Fund I QP LLC FBIO Series IV	B Riley Wealth Advisors Inc	2017
NAM Special Situations Fund I QP LLC FBIO Series V	B Riley Wealth Advisors Inc	2017
NAM Special Situations Fund I QP LLC FBIO Series VI	B Riley Wealth Advisors Inc	2017
Lucas Energy Total Return Master Fund LP	Lucas Capital Management LLC	2012
First Biomed LP	First Manhattan Co LLC	2012
SB Special Situation Master Fund SPC-Segregated Portfolio B	Old Bellows Partners LP	2017
BCA Private Markets LLC	Berman Capital Advisors LLC	2021
Old Farm Co-Invest Series 2022-1	Old Farm Partners LP	2023
Glisco Partners V LP	Glisco Management Limited	2024
Old Farm Co-Invest Series 2021-B	Old Farm Partners LP	2022
NAM Special Situations Fund VII LLC	B Riley Wealth Private Shares LLC	2020
NAND Capital Fund LP	NAND Capital Inc	2020
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