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Type	Result	AUM

Rothstein Kass & Co LLP
Role	Fund Auditor
Rank	#372 by total fund AUM
Funds	8
Fund AUM	720.2 M

Fund	Firm	Onset	AUM
Truffle Hound Global Value LLC	Truffle Hound Capital LLC	2012	680.0 M
Genesis Special Opportunity QP LP	Genesis Capital LLC	2012	13.0 M
Oceanshore Ventures LP	Oceanshore Partners LLC	2012	12.8 M
Genesis Special Opportunity LP	Genesis Capital LLC	2012	8.1 M
Genesis Strategic Investors QP LP	Genesis Capital LLC	2012	2.5 M
Genesis Strategic Investors Offshore Ltd	Genesis Capital LLC	2012	2.0 M
Genesis Strategic Investors LP	Genesis Capital LLC	2012	1.8 M
White Oak Strategic II SRV LP	Crestline Management LP	2012
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