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Type	Result	AUM ($B)

Eisneramper
Role	Fund Auditor
Rank	#100 by total fund AUM
Funds	556
Fund AUM	35.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Trinity Alps Global SPV I R LLC	Trinity Alps Capital Partners LP	2024	1.7 M
AEI 2006 Venture Investments I LLC	Spruce Investment Advisors LLC	2012	1.6 M
Fg-Edu A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	1.6 M
Fg-Xrw A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.5 M
Fg-Ipo A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.5 M
Fg-Jmw A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.4 M
AEI 2006 Venture Investments III LLC	Spruce Investment Advisors LLC	2012	1.4 M
Advanced Equities Venture Partners I LP	Spruce Investment Advisors LLC	2012	1.4 M
Hof Capital Series D Interests SVGO 4 A Series of Soul Ventures Growth Opportunity 4 LLC	Soul Ventures Advisors LLC	2021	1.4 M
AEI Alien Series B Investments I LLC	Spruce Investment Advisors LLC	2012	1.4 M
AEI 2007 Venture Investments IV LLC	Spruce Investment Advisors LLC	2012	1.3 M
Advanced Equities Investments XXIV LLC	Spruce Investment Advisors LLC	2012	1.3 M
Fg-Prq A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
AEI Greentech Investments VII LLC	Spruce Investment Advisors LLC	2012	1.3 M
Subset Equity Market Sentiment Fund LLC	Discovery Capital Management LLC	2018	1.3 M
Fg-Ntp A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
Advanced Equities Easic Investments II LLC	Spruce Investment Advisors LLC	2012	1.3 M
Fg-Jem A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.2 M
Advanced Equities Investments IX LLC	Spruce Investment Advisors LLC	2012	1.2 M
Advanced Equities Venture Partners II LP	Spruce Investment Advisors LLC	2012	1.2 M
AEI Trilogy Fund I LLC	Spruce Investment Advisors LLC	2012	1.2 M
Fg-Gls A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.2 M
AEI 2010 Cleantech Ventures II LLC	Spruce Investment Advisors LLC	2012	1.2 M
Fg-Fpf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.1 M
Fg-Jes A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
AEI 2006 Venture Investments IV LLC	Spruce Investment Advisors LLC	2012	1.1 M
AEI 2007 Venture Access Fund I LLC	Spruce Investment Advisors LLC	2012	1.1 M
Fg-Apa A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
Fg-Ahf A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
Fg-Cda A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
Fg-Vms A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	1.0 M
Fg-Ubh A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.0 M
API Emerging and Growth Markets Fund	Affiliated Private Investors LLC	2012	1.0 M
AEI 2007 Venture Access Fund II LLC	Spruce Investment Advisors LLC	2012	1.0 M
Fg-Mcs A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	1.0 M
Fg-Fin A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
AEI 2008 Venture Investments II LLC	Spruce Investment Advisors LLC	2012	0.9 M
Advanced Equities Greentech Investments III-2 LLC	Spruce Investment Advisors LLC	2015	0.9 M
Advanced Equities Alien Series I Investments II LLC	Spruce Investment Advisors LLC	2012	0.9 M
Fg-Ggt A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
AEI Metricstream Investments III LLC	Spruce Investment Advisors LLC	2012	0.9 M
Fg-Wts A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.9 M
Fg-Tms A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.9 M
Fg-Arq A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Rastegar Income Fund II LP	Rastegar Equity Partners LLC	2017	0.8 M
Fg-Ggp A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.8 M
Advanced Equities Greentech Investments I LLC	Spruce Investment Advisors LLC	2012	0.8 M
Harlan Special Opportunities Fund LP	Harlan Capital Partners LLC	2013	0.8 M
Fg-Gwz A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.8 M
Fg-Mmb A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.8 M
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