Rothstein Kass & Company | Fund Auditor

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Rothstein Kass & Company
Role	Fund Auditor
Rank	#19 by total fund AUM
Funds	278
Fund AUM	78.61 B

Cumulative Funds

Fund	Firm	Onset	AUM
Midsummer Small Cap Ltd	Midsummer Capital LLC	2012	14.4 M
The G Master Fund Ltd	Gresham Investment Management LLC	2011	13.9 M
ARS VI Sidecar I LP	NB Alternatives Advisers LLC	2012	13.9 M
Kendall Square Capital LP	Kendall Square Capital LLC	2012	13.8 M
Seaport Capital Partners II LP	Seaport Capital LLC	2012	13.1 M
Prelude Capital II LLC	Prelude Capital Management LLC	2012	11.5 M
Midships Opportunity Master Fund Ltd	Hilltop Park Associates LLC	2013	11.5 M
Midsummer Partners LP	Midsummer Capital LLC	2012	11.2 M
Elementum Directus Onshore Fund LP	Elementum Advisors LLC	2013	11.2 M
Marathon Focus Fund LP	Marathon Partners Equity Management LLC	2013	11.2 M
CIFC CLO Co-Investment Fund LP	CIFC Asset Management LLC	2014	11.0 M
March Altus Master Fund LP	March Altus Capital Management LP	2013	10.0 M
NBI Gold LP	Potter Christopher K	2012	10.0 M
ACM Good LLC	Atalaya Capital Management LP	2013	9.8 M
CSL Energy Opportunities Offshore Fund I LP	CSL Capital Management LP	2012	9.2 M
Raven Rock Credit Master Fund LP	Raven Rock Capital Management LLC	2012	9.2 M
Lifeinvest Opportunity Fund LDC	Ranger Advisors LP	2012	9.1 M
Raven Rock Credit Fund LP	Raven Rock Capital Management LLC	2012	8.8 M
Elementum Natcat Onshore Fund LP	Elementum Advisors LLC	2012	8.6 M
Midsummer Partners II Ltd	Midsummer Capital LLC	2012	8.6 M
Thirteen Partners Private Equity 2008 LP	Alternative Investment Management LLC	2012	8.6 M
MNJ Multicap Strategy Fund LP	F500 Advisory Services Inc	2012	8.5 M
DDJ Institutional High Yield Fund LP	Polen Capital Credit LLC	2013	8.5 M
MIG Sector Select Fund LP	MIG Capital LLC	2012	7.9 M
400 Capital Special Situations Fund I LLC - Series A-2	400 Capital Management LLC	2014	7.5 M
Hilltop Park Offshore Fund Ltd	Hilltop Park Associates LLC	2012	7.4 M
Pine Cobble MLP Fund LP	Pine Cobble Capital LLC	2014	7.3 M
Capital Tactics Opportunity Fund LP	Capital Tactics Advisors LLC	2013	7.1 M
KSA Capital Long-Only Master Fund Ltd	KSA Capital Management LLC	2014	6.8 M
Duet Alternative Investments Multi-Manager Fund LP	Investor Select Advisors Limited	2012	6.8 M
KSA Capital Long-Only LP	KSA Capital Management LLC	2014	6.7 M
Great Point Partners II-A LP	Great Point Partners LLC	2014	6.6 M
Seaport IV Tower Investors LP	Seaport Capital LLC	2012	6.5 M
Coatue Hybrid Fund I LP	Coatue Management LLC	2013	6.4 M
Eden Capital Institutional Partners LP	Eden Management LLC	2012	6.4 M
Phineus Master Fund Ltd	Calamos Advisors LLC	2012	6.2 M
FAB-8002-A	Calamos Advisors LLC	2012	6.1 M
MIG Offshore Fund Ltd	MIG Capital LLC	2012	5.9 M
Midsummer Ventures LP	Midsummer Capital LLC	2012	5.4 M
Midsummer Small Cap LP	Midsummer Capital LLC	2012	5.0 M
MIG US Small Cap LP	MIG Capital LLC	2012	4.8 M
The Waterbuck Fund LP	Impala Asset Management LLC	2012	4.7 M
ARS VI Sidecar III LP	NB Alternatives Advisers LLC	2013	4.6 M
SCIP Limited Partnership OTH LP	Silverfern Capital Management LLC	2013	4.4 M
Biomedical Institutional Value Fund LP	Great Point Partners LLC	2012	4.2 M
Ranger Multi-Strategy IDF LLC	Ranger Advisors LP	2012	4.0 M
Booth Creek Long/Short Opportunity Fund LP	Booth Creek Capital Management	2012	4.0 M
B IV Capital Partners LP	Polen Capital Credit LLC	2012	3.9 M
Seaport MBP LLC	Seaport Capital LLC	2012	3.9 M
5 15 Tail Risk Partners LP	5 15 Capital Management LLC	2012	3.9 M
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