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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
Harvest Infrastructure Partners Fund LLC	Harvest Fund Advisors LLC	2012	10.0 M
OrbiMed Private Investments II QP LP	OrbiMed Advisors LLC	2012	10.0 M
Polaris Global Systematic Traders Fund 1 LLC	Polaris Investment Partners Inc	2013	10.0 M
Polaris Managed Futures Llc--Global Systematic Traders Series 1	Polaris Investment Partners Inc	2012	10.0 M
Paul Capital 2002-W Holdings LP	3000 Management Inc	2012	9.7 M
Alternative Investments Opportunity LP - Group 2	Titan Advisors LLC	2012	9.7 M
Southlight A LP	Northlight Financial LLC	2012	9.5 M
FX Concepts SAC Ltd Protection Fund	FX Concepts Inc	2013	9.0 M
Humber View LP Liquidation	Hull Capital Management LLC	2012	8.9 M
Belstar Credit Opportunities Fund Ltd Class A	Belstar Management Company LLC	2013	8.7 M
SMC Alternative Strategies Fund Ltd	Spring Mountain Capital LP	2012	8.7 M
Corporate Partners II AIV LP	Corporate Partners II Management LLC	2012	8.5 M
Triangle Peak Partners Private Equity LP	Triangle Peak Partners LP	2012	8.4 M
Osmium Special Opportunity Fund LP	Osmium Partners LLC	2014	8.3 M
Macellum Capital Management LLC	Macellum Advisors LP	2012	8.2 M
Royce Institutional LLC - Micro-Cap Portfolio	Royce & Associates LP	2012	8.1 M
Cuyahoga Capital Partners III LP	Private Advisors LLC	2012	8.0 M
Polaris Commodity Trader Fund 1 LLC	Polaris Investment Partners Inc	2013	8.0 M
Medley Credit Strategies Ltd	Medley Capital Strategies LLC	2012	8.0 M
Victory Road Diversified Partners LP	Newport Capital Advisers LLC	2012	8.0 M
SMC Alternative Strategies Fund LLC	Spring Mountain Capital LP	2012	7.8 M
Silver Capital Fund LLC	Silver Capital Management LLC	2012	7.7 M
Level 3 Capital Fund LP	Boothbay Fund Management LLC	2012	7.7 M
Peridiem Multi Strategy Core Plus Bond Fund LP	Peridiem Global Investors LLC	2012	7.6 M
Semaphore Latitute LP	Semaphore Management LLC	2012	7.4 M
SMC Select Co-Investment Fund I LP	Spring Mountain Capital LP	2012	7.4 M
Aozora - SMC Alternative Strategies Fund Ltd	Spring Mountain Capital LP	2012	7.4 M
Medley Opportunity Fund II LP	Upwelling Capital Group LLC	2013	7.3 M
Peridiem Multi Strategy Short Duration Bond Fund LP	Peridiem Global Investors LLC	2012	7.3 M
Warrant Strategies Fund LLC	Hull Capital Management LLC	2012	7.3 M
Stark Global Opportunities Fund Ltd	Stark & Roth LLC	2012	7.1 M
Ridgepoint Balance Fund LP	Ridgepoint Asset Management LLC	2012	7.0 M
Stark Global Opportunities Master Fund Ltd	Stark & Roth LLC	2012	6.7 M
Shepherd Guardian Fund Ltd	Stark & Roth LLC	2012	6.6 M
Tremblant ELS Fund LP	Tremblant Capital LP	2012	6.4 M
Core Technology Fund LLC	S Squared Capital II Management LLC	2013	6.4 M
Sandalwood Debt Fund A	Sandalwood Securities Inc	2012	6.3 M
SMC Holdings I LP	Spring Mountain Capital LP	2012	6.3 M
Semaphore Capital Partners LP	Semaphore Management LLC	2012	6.2 M
Insignia Vintage Fund LP	Meritage Capital LLC	2012	6.1 M
Polaris Prime Technology LP	Polaris Investment Partners Inc	2012	6.1 M
Polaris Global Macro Traders Fund 1 LLC	Polaris Investment Partners Inc	2013	6.0 M
Polaris Global Systematic Traders Fund 4 LLC	Polaris Investment Partners Inc	2013	5.8 M
SSI Convertible Opportunity Fund LP Class A	SSI Investment Management LLC	2012	5.8 M
Polaris Aggressive Technology Trader Fund 1 LLC	Polaris Investment Partners Inc	2013	5.7 M
Royce Global Explorer Master Fund LP	Royce & Associates LP	2014	5.6 M
PSG Opportunity Fund	The Portfolio Strategy Group Inc	2012	5.5 M
SMC Reserve Fund II LP	Spring Mountain Capital LP	2012	5.4 M
NuWave Large Cap Active Alpha Master Fund Ltd	NuWave Investment Management LLC	2014	5.3 M
Sky View Long/Short Equity Fund LLC	Skyview Investment Advisors LLC	2012	5.3 M
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