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Type	Result	AUM ($B)

Rothstein Kass & Company PC
Role	Fund Auditor
Rank	#14 by total fund AUM
Funds	641
Fund AUM	132.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Venor Recovery Fund I LP	Venor Capital Management LP	2014	1.0 M
Tradeworx Ultra Select Offshore Fund Ltd	T2AM LLC	2014	1.0 M
SISF Onshore Fund	Stark & Roth LLC	2012	0.9 M
Private Advisors Small Company Buyout V- ERISA Fund LP	Apogem Capital LLC	2013	0.9 M
Deephaven Global Multi-Strategy Fund LLC	Stark & Roth LLC	2012	0.9 M
The Spin-Off Opportunities Fund LLC	Liberty Street Advisors Inc	2012	0.9 M
SMC New World Fund LP	Spring Mountain Capital LP	2012	0.9 M
Deephaven Global Value Partners Fund Ltd	Stark & Roth LLC	2012	0.9 M
Private Advisors Income Fund LP	Private Advisors LLC	2012	0.8 M
Croupier Prive Private Equity Fund LP	Horizon Kinetics Asset Management LLC	2012	0.8 M
Polaris Group Trust--Special Situations Fund	Polaris Investment Partners Inc	2012	0.8 M
Palisade Concentrated Equity Partnership II LP	Palisade Capital Management LP	2012	0.8 M
Stark QIC Specialty Ltd	Stark & Roth LLC	2012	0.7 M
LCG Diversified Total Return Fund LP	LCG Associates Inc	2012	0.6 M
Polaris Group Trust--Global Traders Fund	Polaris Investment Partners Inc	2012	0.6 M
WHI L&B GP LLC	William Harris Investors Inc	2012	0.5 M
DAFNA Fund LP Series B	DAFNA Capital Management LLC	2012	0.5 M
DAFNA Lifescience Market Neutral LP	DAFNA Capital Management LLC	2012	0.5 M
Deephaven Global Multi-Strategy Fund Limited	Stark & Roth LLC	2012	0.5 M
Insignia Legacy Fund LP	Brown Advisory Investment Solutions Group LLC	2012	0.4 M
Deephaven Global Multi-Strategy Master Fund LP	Stark & Roth LLC	2012	0.4 M
Private Advisors Hedged Equity Master Fund	West Tower Group LLC	2012	0.4 M
Deephaven European Event Master Fund Ltd	Stark & Roth LLC	2012	0.4 M
Private Advisors Hedged Equity Master Fund Ltd	West Tower Group LLC	2012	0.4 M
OrbiMed Associates LLC	OrbiMed Capital LLC	2012	0.3 M
Morrocroft Special Opportunity Fund I LP	Gorelick Brothers Capital LLC	2012	0.3 M
Telesis Constellation Master Fund LP	T2AM LLC	2011	0.3 M
Deephaven Event Fund Ltd	Stark & Roth LLC	2012	0.3 M
Insignia Insurance Dedicated Fund LP	Meritage Capital LLC	2012	0.3 M
Morrocroft Special Opportunity Fund II-A LP	Gorelick Brothers Capital LLC	2012	0.3 M
Deephaven Event Fund LLC	Stark & Roth LLC	2012	0.3 M
CMS / Barlow Long-Short Equity Fund LLC	Convergent Wealth Advisors LLC	2012	0.2 M
Polaris Prime Portfolios LP in Wind Down Awaiting Disbursement	Polaris Investment Partners Inc	2012	0.2 M
Morrocroft Special Opportunity Fund II LP	Gorelick Brothers Capital LLC	2012	0.2 M
Sandalwood Private Partnership LP	Sandalwood Securities Inc	2012	0.1 M
Montpelier Fund LP	Apogem Capital LLC	2013	0.1 M
Paul Capital Partners V LP	3000 Management Inc	2012	0.1 M
The Lanx Fund II LP	Lanx Management LLC	2012	0.1 M
Deephaven Event Trading Ltd	Stark & Roth LLC	2012	0.1 M
Royalty Opportunities SARL	OrbiMed Advisors LLC	2012	0.1 M
The D3 Family Canadian Fund LP	Nierenberg Investment Management Company LLC	2012	0.1 M
Deephaven European Event Fund LLC	Stark & Roth LLC	2012	0.1 M
Stark Criterion Fund Ltd	Stark & Roth LLC	2012	0.1 M
Lanx Offshore Partners II Ltd	Lanx Management LLC	2012	0.0 M
TICO Investment Vehicle II LP	Terrapin Asset Management LLC	2013	0.0 M
White Oak Strategic SRV LP	White Oak Global Advisors LLC	2012	0.0 M
Terrapin Legends Fund	Terrapin Asset Management LLC	2012	0.0 M
Polaris Value-Catalyst Managers LLC	Polaris Investment Partners Inc	2013	0.0 M
TICO Investment Vehicle III LP	Terrapin Asset Management LLC	2014	0.0 M
TICO Investment Vehicle I LP	Terrapin Asset Management LLC	2013	0.0 M
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