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Type	Result	AUM ($B)

Rothstein Kass & Company Cayman
Role	Fund Auditor
Rank	#51 by total fund AUM
Funds	142
Fund AUM	79.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
NuWave Combined Futures Portfolio Ltd	NuWave Investment Management LLC	2012	18.7 M
Espalier Global Offshore Fund Ltd	Espalier Global Management LLC	2012	18.7 M
Horizon Credit Opportunities Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	17.4 M
Valtura Partners Master Fund LP	Valtura Capital Partners LLC	2014	16.9 M
Tilson Offshore Fund Ltd	T2 Partners Management LP	2012	16.9 M
The G Master Fund Ltd	Gresham Investment Management LLC	2011	13.9 M
Arc Fund Ltd	Steinberg Asset Management LLC	2012	13.7 M
Black Strategic Master Fund Ltd	Black Asset Management LLC	2012	13.0 M
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2013	12.5 M
ACQ Equity Income Master Fund Ltd	Asian Century Quest Capital LLC	2012	12.1 M
ICG Access Fund Offshore SPC Limited	ICG Advisors LLC	2012	11.8 M
Visium Global Offshore Fund Ltd	Visium Asset Management LP	2012	11.6 M
March Altus Master Fund LP	March Altus Capital Management LP	2013	10.0 M
SSC 400 Capital Fund Ltd	400 Capital Management LLC	2013	9.8 M
Indus OMNI Fund Ltd	Indus Capital Partners LLC	2012	9.2 M
Horizon Multi-Disciplinary Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	9.0 M
Senium Offshore Fund Ltd	Carmel Capital Partners LLC	2012	7.1 M
Peridiem Global Fixed Income Absolute Return Offshore Fund LP - AUD Class	Peridiem Global Investors LLC	2012	7.1 M
BP Capital Energy Equity International Holdings I LP	TBP Investments Management LLC	2012	6.2 M
Cascabel Offshore Ltd	Cascabel Management LP	2012	5.4 M
NuWave Large Cap Active Alpha Master Fund Ltd	NuWave Investment Management LLC	2014	5.3 M
Kenmare Offshore Fund Ltd	Kenmare Management LP	2012	5.1 M
Peridiem Global Fixed Income Opportunities Offshore Fund LP - AUD Class	Peridiem Global Investors LLC	2012	4.7 M
Fairholme Offshore Partners Fund Ltd	Fairholme Capital Management LLC	2013	4.1 M
OC 19 Master Fund LP - LCG	Luxor Capital Group LP	2012	4.0 M
Insignia Vintage Offshore Fund LP	Meritage Capital LLC	2012	4.0 M
Horizon Credit Opportunities Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	3.5 M
Peridiem US High Yield Fixed Income Offshore Fund LP - AUD Class	Peridiem Global Investors LLC	2012	3.1 M
White Oak Opportunity Master Fund LP	White Oak Global Advisors LLC	2012	2.9 M
Luxor Spectrum Offshore Master Fund LP	Luxor Capital Group LP	2012	2.7 M
Victoria SPV	QFR Capital Management LP	2012	2.2 M
Croupier Prive Private Equity Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	1.6 M
Insignia Legacy Offshore Fund LP	Meritage Capital LLC	2012	1.3 M
Oppenheimer Private Equity Co-Investment Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	0.1 M
White Oak Strategic SRV Ltd	White Oak Global Advisors LLC	2012	0.1 M
The DJF Master Fund Ltd	Gresham Investment Management LLC	2012	0.1 M
Morrocroft Special Opportunity Offshore Fund II LP	Gorelick Brothers Capital LLC	2012	0.1 M
Black Strategic Fund Ltd	Black Asset Management LLC	2012
The Tap Master Fund Ltd-Agricultural Strategy	Gresham Investment Management LLC	2011
Arbalet Commodity Strategies Ltd	Arbalet Capital Management LLC	2012
Cascabel Fund Cayman Ltd	Cascabel Management LP	2012
White Oak Strategic Master Fund LP	Crestline Management LP	2012
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