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EisnerAmper
RoleFund Auditor
Rank#8 by total fund AUM
Funds3,362
Fund AUM469.39 B
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Effem Master Fund II Parallel LP Performance Equity Management LLC 2012 261.0 M
CH/LCV Fund VII LP LCV Blockchain Management LLC 2019 259.3 M
154 Partners Fund I LP 154 Partners Investment Management LLC 2025 256.1 M
RRE Ventures VIII LP RRE Advisors LLC 2022 255.6 M
Merion Capital LP Merion Investment Management LP 2012 254.6 M
Alleycorp Partners LP Alleycorp Advisers LLC 2024 253.9 M
Effem Master Fund II LP Performance Equity Management LLC 2012 253.9 M
Buckingham RAF Partners LP Buckingham Capital Management Inc 2012 253.5 M
Panoramic Partners LP Panoramic Capital LLC 2020 253.4 M
Penn Capital Defensive High Yield Fund LP Penn Capital Management Company LLC 2012 249.3 M
Standard General Master Fund II LP Standard General LP 2018 249.1 M
US Investment Grade Alternative Bear Fund Mizuho Alternative Investments LLC 2015 247.7 M
Old North State Hedged Equity MWT LLC Marshall Wace LLP 2017 247.4 M
Boldstart Ventures VII LP Boldstart Ventures Management LLC 2025 246.5 M
Edison VII AF LP Edison Partners Management LLC 2021 246.5 M
Alliance Consumer Growth Fund III LP Alliance Consumer Growth LLC 2017 245.3 M
1788 Paumanok Fund B LLC Aksia LLC 2015 244.4 M
Alpha Square Group Fund of Funds LLC Alpha Square Group S LLC 2020 243.1 M
Bandera Master Fund LP Bandera Partners LLC 2012 242.9 M
Old Farm Partners Founders Series Old Farm Partners LP 2021 242.7 M
Pronghorn FF&E LP Nicholas Investment Partners LP 2012 242.6 M
AEA Investors Small Business Fund III LP AEA Investors SBF LP 2016 242.3 M
Cooper Investment Fund LLC Cooper Investment Partners LLC 2013 241.6 M
ACP WCG Co-Invest 2 LLC Arsenal Capital Management LP 2017 240.4 M
Global Health Security Fund LP GHIC Advisors LLC 2024 240.2 M
FM Ventures IV LP Fraser McCombs Capital Management LLC 2024 240.0 M
Loeb Offshore Fund Ltd Loeb Offshore Management LLC 2012 238.2 M
Performance Venture Capital IV LP Performance Equity Management LLC 2019 237.3 M
Boathouse Row II LP Philadelphia Financial Management of San Francisco LLC 2012 237.3 M
Health Enterprise Partners IV LP HEP Management Corporation 2022 236.3 M
The Huff Alternative Fund LP WR Huff CM LLC 2012 235.9 M
Loeb Arbitrage Offshore Partners Ltd Loeb Offshore Management LLC 2011 235.7 M
PineBridge Global Dynamic Asset Allocation Fund LLC Heron View Partners LLC 2015 234.0 M
Performance Effem PE Fund LP Series 2018 Performance Equity Management LLC 2019 233.9 M
Lyrical Long-Only Partners LP Lyrical Asset Management LP 2015 233.3 M
Edenbrook Long Only Value Fund LP Edenbrook Capital LLC 2016 232.6 M
LJV Fund III LP LJV Management Company LLC 2024 231.7 M
Clayton Dubilier & Rice Fund VI Limited Partnership Clayton Dubilier & Rice LLC 2012 230.4 M
Stadium Capital Partners LP Stadium Capital Management LLC 2012 229.1 M
Level Equity Opportunities Fund 2025 LP Level Equity Management LLC 2025 229.1 M
Severn River Capital Master Fund Ltd Severn River Capital Management LLC 2012 229.0 M
Innovation X Holdings Series 2021-1 QP LLC Innovation X Advisors LLC 2021 228.8 M
Longshore Capital Fund II LP Longshore Capital Management LLC 2025 228.5 M
OCP Partners LP Onex Credit Partners LLC 2012 228.0 M
Charter Oak Partners Charter Oak Partners Management LP 2012 227.2 M
Palo Alto Healthcare Master Fund LP Palo Alto Investors LP 2012 227.0 M
BW RHA Co-Invest LP Blue Wolf Capital Partners LLC 2020 225.4 M
Malta Opportunity Fund LP Maltese Capital Management LLC 2025 224.9 M
Tosca Master Toscafund Asset Management LLP 2014 224.6 M
Backcast Credit Opportunities Fund II LP Backcast Partners Management LLC 2024 224.3 M
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