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Type	Result	AUM ($B)

Rothstein Kass & Co
Role	Fund Auditor
Rank	#135 by total fund AUM
Funds	146
Fund AUM	20.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Financial Edge Strategic Fund LP	PL Capital Advisors LLC	2012	67.5 M
Echo Street Capital Partners QP LP	Echo Street Capital Management LLC	2012	66.9 M
Eastern Advisor Fund LP	Eastern Advisors Capital Group LLC	2012	66.1 M
ZAIS Matrix VI-I LP	ZAIS Group LLC	2012	62.3 M
Redmile Special Opportunities Fund Ltd	Redmile Group LLC	2012	58.5 M
Gapstow Community Financials Fund LP	Gapstow Capital Partners LP	2013	53.6 M
Newfoundland Partners LP	Farley Capital LP	2012	53.6 M
Ironwood Partners III LP	Ironwood Capital Management Corp	2012	52.8 M
Ironwood Capital Partners LP	Ironwood Capital Management Corp	2012	49.2 M
Lake Street Fund LP	First Wilshire Securities Management Inc	2011	47.8 M
Fundamental LP	Fundamental Capital Management LLC	2012	42.6 M
EA Private Investments A LLC	Eastern Advisors Capital Group LLC	2012	41.3 M
EA Private Investments LLC	Eastern Advisors Capital Group LLC	2012	40.4 M
Kayne Event Driven Fund LP	Kayne Anderson Capital Advisors LP	2013	39.3 M
Gapstow Opportunity Master Fund LP	Gapstow Capital Partners LP	2013	33.9 M
ZAIS Matrix VI-B LP	ZAIS Group LLC	2012	33.2 M
Pulteney Street Partners LP	Pulteney Street Capital Management LLC	2013	30.0 M
440 Partners LP	440 Investment Group LLC	2011	27.9 M
SCIP Limited Partnership 3 LP	Silverfern Capital Management LLC	2012	27.1 M
ADI Long Short Equity Master Fund Ltd	Ratan Capital Management LP	2014	26.5 M
PL Capital/Focused Fund LP	PL Capital Advisors LLC	2012	26.4 M
Pendant Fund LP	ZAIS Group LLC	2012	26.3 M
The Fairholme Partnership LP	Fairholme Capital Management LLC	2013	24.9 M
ZAIS Matrix V-A Cayman Limited	ZAIS Group LLC	2012	23.1 M
CJA Private Equity Financial Restructuring Master Fund I LP	Gapstow Capital Partners LP	2013	22.1 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
Ironwood Non-Dollar Fund SPC	Ironwood Capital Management Corp	2012	21.6 M
James Alpha Disciplined Growth Fund LP	James Alpha Management LLC	2014	20.9 M
OEP Opportunities LP	One East Capital Advisors LP	2014	20.1 M
Gapstow Financial Growth Capital Fund I LP	Gapstow Capital Partners LP	2014	20.1 M
Fundamental Credit Recovery Fund LP	Fundamental Capital Management LLC	2012	19.8 M
Strata Offshore Fund Ltd	Strata Capital Management LP	2011	18.5 M
Gapstow Community Financials Fund Ltd	Gapstow Capital Partners LP	2012	17.9 M
KWK Merger Arbitrage Fund LP	KWK Management LLC	2012	17.2 M
Gapstow Credit & Special Situations Master Fund LP	Gapstow Capital Partners LP	2013	17.0 M
Seaport NW Investors LLC	Seaport Capital LLC	2013	17.0 M
ZAIS Matrix V-B LP	ZAIS Group LLC	2012	16.6 M
Zephyr Recovery II-C LP	ZAIS Group LLC	2012	13.5 M
Evolved Alpha Fox MF Ltd	Evolved Alpha Strategies LLC	2012	13.3 M
Evolved Alpha Total Return LP	Evolved Alpha Strategies LLC	2012	12.2 M
SCIP Limited Partnership G2 LP	Silverfern Capital Management LLC	2012	11.5 M
Achtinon Capital Partners LP	Lountzis Asset Management LLC	2012	10.1 M
Ironwood Partners II Enhanced Fund LLC	Ironwood Capital Management Corp	2012	10.0 M
Echo Street Capital Partners LP	Echo Street Capital Management LLC	2012	9.3 M
Coastview Equity Partners LP	KWK Management LLC	2012	8.8 M
Saracen Merchant Energy LP	Saracen Energy Advisors LP	2012	8.0 M
Mount Wilson Global Fund LP	First Wilshire Securities Management Inc	2011	8.0 M
Lead Edge Capital QP II LP	Lead Edge Capital Management LLC	2014	7.3 M
Energy Infrastructure Fund LP	Kayne Anderson Capital Advisors LP	2012	7.0 M
Ironwood Partners SPV Ltd	Ironwood Capital Management Corp	2012	6.9 M
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