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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
Praesidium Strategic Opportunities Offshore Master Fund LP	Praesidium Investment Management Company LLC	2012	6.6 M
Seaport IV Tower Investors LP	Seaport Capital LLC	2012	6.5 M
Ark Multi-Manager Fund LP	Harborview Capital Management LLC	2012	6.2 M
Zephyr Recovery 2004-2 LP	ZAIS Group LLC	2012	5.1 M
Redmile Private Investments I LP	Redmile Group LLC	2013	4.7 M
Raeif Alpha LP	Tocqueville Asset Management LP	2012	4.1 M
SCIP Limited Partnership CB LP	Silverfern Capital Management LLC	2012	4.1 M
Seaport MBP LLC	Seaport Capital LLC	2012	3.9 M
Lead Edge Partners Opportunity I LLC	Lead Edge Capital Management LLC	2013	3.7 M
Sapere Credit Opportunities Qualified Fund LP	Sapere Wealth Management LLC	2012	3.7 M
Young Enterprise Securities LLC	Princeton Capital Management Inc	2012	3.5 M
Bankers Advisory Fund LLC	KWK Management LLC	2012	3.3 M
Sapere Credit Opportunities Fund LP	Sapere Wealth Management LLC	2012	2.9 M
Lead Edge Ventures I LP	Eastern Advisors Capital Group LLC	2014	2.9 M
Zephyr Recovery II-B LP	ZAIS Group LLC	2012	2.8 M
Sapere Credit Opportunities Offshore Fund Ltd	Sapere Wealth Management LLC	2012	2.7 M
Ironwood La Holdings LLC	Ironwood Capital Management Corp	2012	2.7 M
Saguenay Fund II LLC	Saguenay Strathmore Capital LLC	2012	2.6 M
Alistair Capital Fund LP	Alistair Capital Management LLC	2014	2.5 M
EA Private Investments II LLC	Lead Edge Capital Management LLC	2012	2.2 M
Eastern Advisors Private Equity Fund QP LP	Lead Edge Capital Management LLC	2012	2.0 M
Seaport NAC Co-Invest LLC	Seaport Capital LLC	2013	1.9 M
SCIP Limited Partnership APR LP	Silverfern Capital Management LLC	2012	1.7 M
Lead Edge Capital II LP	Lead Edge Capital Management LLC	2014	1.6 M
Eastern Advisors Private Equity Fund LP	Lead Edge Capital Management LLC	2012	1.2 M
Ironwood Partners II SPV Ltd	Ironwood Capital Management Corp	2012	1.1 M
Lauberhorn Opportunity I LP	Lead Edge Capital Management LLC	2012	1.1 M
Gapstow Structured Credit Master Fund LP	Gapstow Capital Partners LP	2014	0.9 M
Zephyr Recovery 2004-3 LP	ZAIS Group LLC	2012	0.8 M
V3 Opportunity Fund I LP	V3Limited LLC	2013	0.8 M
CJA Public Private Multi-Manager Master Fund LP	Gapstow Capital Partners LP	2013	0.7 M
Seaport SCDC Investors LP	Seaport Capital LLC	2012	0.7 M
Sancus Capital Credit Master Fund Ltd	Sancus Capital Management LP	2014	0.6 M
Zephyr Recovery 2004-1 LP	ZAIS Group LLC	2012	0.5 M
Seaport Worley Investors LP	Seaport Capital LLC	2012	0.4 M
Ironwood La Holdings II LLC	Ironwood Capital Management Corp	2012	0.4 M
Seaport Fundchoice Co-Invest LLC	Seaport Capital LLC	2013	0.2 M
Golden Sun Multi-Manager Fund LP	Old Hill Partners Inc	2012	0.2 M
KWK Opportunity Fund LP	KWK Management LLC	2012	0.2 M
Zephyr Recovery II-A LP	ZAIS Group LLC	2012	0.1 M
Seaport MCS Investors LLC	Seaport Capital LLC	2014	0.1 M
Ironwood Partners III SPV Ltd	Ironwood Capital Management Corp	2012	0.0 M
Gapstow Real Estate Yield Master Fund LP	Gapstow Capital Partners LP	2013	0.0 M
Civic Capital Currency Fund LP	Civic Capital Advisors LLC	2012
Armory Credit Opportunity Fund LP	Armory Capital Group LLC	2012
Civic Capital Currency Fund Offshore Fund Ltd	Civic Capital Advisors LLC	2012
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