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Type	Result	AUM

Rothstein Kass & Company PC
Role	Fund Auditor
Rank	#14 by total fund AUM
Funds	641
Fund AUM	132.60 B

Cumulative Funds

Fund	Firm	Onset	AUM
FPCM Treasury Fund I Limited	First Principles Capital Management LLC	2012	61.2 M
The D3 Family Fund LP	Nierenberg Investment Management Company LLC	2012	61.1 M
The Lanx Fund LP	Lanx Management LLC	2012	61.1 M
PSG Fund LLC	The Portfolio Strategy Group Inc	2012	61.0 M
Managed Account Investments SPC--CCM Segregated Portfolio	Criterion Capital Management LLC	2012	60.8 M
Alternative Investments Institutional Master Fund Ltd	Titan Advisors LLC	2012	60.5 M
Lanx Offshore Partners Ltd	Lanx Management LLC	2012	60.4 M
Vollero Beach Master Fund Ltd	Vollero Beach Capital Partners LLC	2012	60.0 M
DLS Global Value Fund LP	DLS Capital Management LLC	2012	59.7 M
Pipe Select Fund LLC Liquidation	Hull Capital Management LLC	2012	58.5 M
Kinetics Institutional Partners LP	Horizon Kinetics Asset Management LLC	2012	58.1 M
Goshen Global Equity Offshore Ltd	Goshen Investments LLC	2012	57.7 M
Cello Fixed Income Master Fund LP	Cello Capital Management LP	2012	57.7 M
Managed Account Investments SPC-BCM Segregated Portfolio	Buckingham Capital Management Inc	2012	57.0 M
Valens YEN Fund	Valens Investment Advisers LP	2012	56.6 M
The Hedged Strategies Master Fund	Private Advisors LLC	2012	56.3 M
Cedarview Opportunities Master Fund LP	Cedarview Capital Management LP	2011	55.6 M
OrbiMed Asia Partners LP	OrbiMed Advisors LLC	2012	54.9 M
NuWave Long/Short Portfolio Ltd	NuWave Investment Management LLC	2012	54.7 M
Managed Account Investments SPC - RPS Segregated Portfolio	Protege Partners LLC	2012	54.5 M
Karamaan Group Partners LP	Karamaan Group LLC	2012	53.8 M
Cascabel Fund LP	Cascabel Management LP	2012	53.2 M
Sound Point Credit Opportunities Master Fund LP	Sound Point Capital Management LP	2012	52.6 M
Echelon Partners LP	Summit Capital Management LLC	2012	52.3 M
501 North Private Equity Holdings LP	501 North LLC	2014	52.3 M
Sound Point Beacon Master Fund LP	Sound Point Capital Management LP	2014	51.1 M
Private Advisors Small Company Buyout Fund III LP	Apogem Capital LLC	2012	49.2 M
Managed Account Investments SPC - SRC Segregated Portfolio	Severn River Capital Management LLC	2012	49.0 M
Triangle Peak Partners Global Allocation LP	Triangle Peak Partners LP	2012	48.1 M
Straus Healthcare Partners LP	Straus Capital Management LLC	2012	48.0 M
The PSG Fund LLC	The Portfolio Strategy Group LLC	2013	47.9 M
Semaphore Offshore Limited	Semaphore Management LLC	2012	47.8 M
Pipe Equity Partners LLC Liquidation	Hull Capital Management LLC	2012	47.8 M
Rivanna Offshore Partners Ltd	Rivanna Capital LLC	2012	47.1 M
Alto Global Master Fund LP	Noctua International WMG LLC	2012	47.1 M
Medley Opportunity Fund LP	Medley Capital LLC	2013	46.7 M
Scopus Partners II LP	Scopus Asset Management LP	2012	46.7 M
Sandalwood Debt Fund B LP	Sandalwood Securities Inc	2012	46.4 M
Thornburg Partners Fund LP	Thornburg Investment Management Inc	2012	46.2 M
Dragoneer Global Fund LP	Dragoneer Investment Group LLC	2012	46.2 M
Hawkshaw Capital Partners LP	Hawkshaw Capital Management LLC	2012	46.1 M
Stabilis Fund III - Offshore Ltd	Stabilis Capital Management LP	2014	45.9 M
Axonic Residential Assets Fund I LP	Axonic Capital LLC	2013	45.4 M
Prentice Consumer Partners LP	Prentice Capital Management LP	2012	45.1 M
SJ Finance Investment LP	Belstar Management Company LLC	2012	45.0 M
Stark Select Asset Fund LLC	Stark & Roth LLC	2012	44.6 M
Belstar Credit Opportunities Fund Ltd Class B	Belstar Management Company LLC	2013	44.3 M
Outrider Offshore Ltd	Outrider Management LLC	2012	44.1 M
DAFNA International Fund Ltd Class C	DAFNA Capital Management LLC	2012	43.6 M
WHI L&B Founders Fund LLC	William Harris Investors Inc	2012	43.4 M
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