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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
FG-SRT A Series of Forge Investments LLC	Forge Global Advisors LLC	2019
BD Holdings SPV LP	ADIT Ventures Management LLC	2016
UA Partners LLC	Alliance Consumer Growth LLC	2016
Special Target Fund LLC	Education Growth Partners LLC	2018
ACP Lumber SPV I LLP	Astara Capital Partners LP	2022
FG-Usl A Series of Forge Investments LLC	Forge Global Advisors LLC	2021
Overbrook Select Offshore Fund Ltd	Overbrook Management Corporation	2019
Bowside Capital Fund II LP	Bowside Capital LLC	2018
Tailwind Capital Partners III AIV LP	Tailwind Management LP	2020
Talara Real Asset Master Fund Ltd	Talara Capital Management LLC	2015
625 Madison S2LP Lender LLC	Winthrop Capital Advisors LLC	2022
FG-ZPR A Series of Forge Investments LLC	Forge Global Advisors LLC	2020
Service Equity Partners QP LP	Commerce Street Investment Advisor LLC	2012
Service Equity Partners LP	Commerce Street Investment Advisor LLC	2012
Waypoint Capital Partners Fund I-A LP	Waypoint Capital Partners Advisors LLC	2026
El Capitan Short-Term Liquid Fund I	El Capitan Advisors Inc	2018
Kalka Fund LP	Kalka Investment Management LLC	2015
Aequitas Insurance Fund I LLC	Aequitas Investment Management LLC	2012
OCA Credit Opportunities Offshore Fund LP	Offit Capital Advisors LLC	2012
Waypoint Capital Partners Fund I-B LP	Waypoint Capital Partners Advisors LLC	2026
OCA Credit Opportunities Fund LP	Offit Capital Advisors LLC	2012
CD&R B&M Co-Investor LP	Clayton Dubilier & Rice LLC	2013
MENO Holdings SPV LP	ADIT Ventures Management LLC	2017
CD&R Parallel Fund VII LP	Clayton Dubilier & Rice LLC	2012
OCA Sachem Head LLC	Offit Capital Advisors LLC	2014
OCA Sachem Head Offshore Segregated Portfolio	Offit Capital Advisors LLC	2014
Waypoint-Liberty Investor LLC	Waypoint Capital Partners Advisors LLC	2026
Prelude Enhanced China Strategy Fund LP	Prelude Capital Management LLC	2021
Clayton Dubilier & Rice Fund VII Co-Investment LP	Clayton Dubilier & Rice LLC	2012
Newport Asia Institutional Fund LP	Newport Asia LLC	2012
Lynx1 Opportunity Fund I LP	Lynx1 Capital Management LP	2023
Clayton Dubilier & Rice Fund VII LP	Clayton Dubilier & Rice LLC	2012
Equity Income Corporation	Fletcher Asset Management Inc	2012
Income Arbitrage Partners LLC	Fletcher Asset Management Inc	2012
Fletcher Equity Alpha Fund LP	Fletcher Asset Management Inc	2012
CDR USF Co-Investor No 2 LP	Clayton Dubilier & Rice LLC	2012
Consonance Capital Co-Invest LLC Series A	Consonance Capital Management LP	2019
DSM All World Growth Trust - International Growth	DSM Capital Partners LLC	2018
FIA Leveraged Fund	Fletcher Asset Management Inc	2012
CDR USF Co-Investor LP	Clayton Dubilier & Rice LLC	2012
OCA WRFF LLC	Offit Capital Advisors LLC	2022
DSM All World Growth Trust - Emerging Markets Growth	DSM Capital Partners LLC	2018
DSM All World Growth Trust - Asia Growth	DSM Capital Partners LLC	2021
The Fletcher Fund LP	Fletcher Asset Management Inc	2012
ACG Shack LLC	Alliance Consumer Growth LLC	2021
Performance CoInvestment LP	Performance Equity Management LLC	2017
Level SC - Appspace LLC	Level Equity Management LLC	2017
ACG Warner Co-Invest LLC	Alliance Consumer Growth LLC	2016
ACG Homemade LLC	Alliance Consumer Growth LLC	2017
Clayax NPS Co-Investor LP	Clayton Dubilier & Rice LLC	2012
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