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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
Wsref Daytons Building Lender LP	Winthrop Capital Advisors LLC	2022
National Waste LP	Bestige Holdings LLC	2020
Healthcare Ventures IX LP	HCV Management VIII LLC	2012
Equinox Partners Precious Metals Master Fund LP	Equinox Partners Investment Management LLC	2021
Sandton Credit Opportunities Fund I LP	Sandton Capital Partners LP	2012
Bailard Emerging Markets Trust	Bailard Inc	2015
EGWP LLC	EG Capital Group LLC	2012
North SoHo II LLC	Alliance Consumer Growth LLC	2020
QUID Capital Investors LP	QUID Capital LLC	2021
SIPI Master Ltd	Spectrum Group Management LLC	2012
Stein's Brands - FOS A Series of Stein's Brands LLC	SC Management LLC	2021
Almanac Mount Auburn REIT II LLC	Almanac Realty Investors LLC	2018
Almanac Mount Auburn REIT LLC	Almanac Realty Investors LLC	2016
RSF Partners LP	Mycio Wealth Partners LLC	2019
ARS V Westcore REIT	NB Alternatives Advisers LLC	2015
ACG Chicken Co-Investors LLC	Alliance Consumer Growth LLC	2015
ARS VII Merritt REIT	NB Alternatives Advisers LLC	2019
Stoic Onshore LP	Stoic Point Capital Management LLC	2018
ARS VII PREP REIT	NB Alternatives Advisers LLC	2018
ARS VII Westcore REIT	NB Alternatives Advisers LLC	2018
Endicott Opportunity Partners LP	Endicott Management Company	2012
FG-Lqa A Series of Forge Investments LLC	Forge Global Advisors LLC	2022
Downriver Series LP - Segregated Portfolio D	HG VORA Capital Management LLC	2026
Leeds VI ES Feeder LP	Leeds Equity Advisors LLC	2019
ARS VIII McNeill REIT	NB Alternatives Advisers LLC	2019
Contrarian Advantage-B LP	Contrarian Capital Management LLC	2013
AREG CV Boston Hotel Co-Investor LLC	Ares Management LLC	2016
Haitou US Investment Fund LP	HI2 Investment Management LLC	2016
Canvas Master Fund LP	Canvas Capital Management LLC	2025
OCA Basso Multi-Strategy Feeder Fund LLC	Offit Capital Advisors LLC	2012
CD&R Bounce Co-Investor LP	Clayton Dubilier & Rice LLC	2012
NAM Special Situations Fund III LLC Magic Leap Series 1	B Riley Wealth Private Shares LLC	2017
Montara Capital Fund LP	Montara Capital Management LLC	2014
ACG Juice-B LLC	Alliance Consumer Growth LLC	2015
Hudson River Property Investments LP	Ed Capital Management LLC	2012
Performance Direct Investments I LP	Performance Equity Management LLC	2012
Aetos Capital Partners LP	Aetos Capital Management LP	2021
Robertson Stephens Connected Data LLC	Robertson Stephens Wealth Management LLC	2016
OCA Eagle Global MLP LLC	Offit Capital Advisors LLC	2012
Aequitas Commodities Fund LLC	Aequitas Investment Management LLC	2012
Alpha Architect Global Macro Insurance Dedicated Fund	Alpha Architect LLC	2017
Talara Fund LP	Talara Capital Management LLC	2012
ACG THK Co-Invest Holdings LLC	Alliance Consumer Growth LLC	2015
Regis Global Allocation Fund LP	Regis Management Company LLC	2012
Regis Equity Volatility Strategy LP	Regis Management Company LLC	2012
GEO Performance Fund LP	WestEnd Capital Management LLC	2015
GPB Holdings Qualified LP	GPB Capital Holdings LLC	2019
Bailard Market Neutral REIT Fund LP	Bailard Inc	2013
Golden Spades Fund LP	Golden Spades Advisory LLC	2025
KAC Holding Company LLC	SC Management LLC	2025
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