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Type	Result	AUM ($B)

Rothstein Kass & Company
Role	Fund Auditor
Rank	#52 by total fund AUM
Funds	278
Fund AUM	78.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
GPP I - BNN LLC	Great Point Partners LLC	2013	3.9 M
Midsummer Partners II LP	Midsummer Capital LLC	2012	3.7 M
SCIP Limited Partnership LPN LP	Silverfern Capital Management LLC	2014	3.7 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Almanac Realty Securities Iv/Sic Co-Investment LP	Almanac Realty Investors LLC	2012	3.3 M
FM Multi-Strategy Appreciation Fund LP	Family Manage LLC	2012	3.2 M
Wildebeest Fund LP	Impala Asset Management LLC	2012	3.2 M
Eden Strategic Income Fund LP	Eden Management LLC	2012	3.0 M
Seaport Capital Partners III LP	Seaport Capital LLC	2012	3.0 M
Thirteen Partners Private Equity LP	Alternative Investment Management LLC	2012	2.7 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2012	2.7 M
Midsummer Ventures Ltd	Midsummer Capital LLC	2012	2.6 M
Hedge Fund Investment Company LP	Larch Lane Advisors LLC	2012	2.5 M
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2013	2.3 M
Beachhead Alpha Access Fund LP	Dynamic Beta Investments LLC	2012	2.0 M
HFIC II Offshore Ltd	Larch Lane Advisors LLC	2012	2.0 M
GPP I - HSI LLC	Great Point Partners LLC	2013	2.0 M
Seaport Capital Partners IV LP	Seaport Capital LLC	2012	1.8 M
Atalaya Special Opportunities Fund IV LP	Atalaya Capital Management LP	2012	1.7 M
Pulse Auspice Energy Fund Onshore LP	Pulse Capital Partners Management LLC	2013	1.4 M
Upstream Institutional Ltd	Larch Lane Advisors LLC	2012	1.2 M
Rebel Industries LT LLC	Alternative Investment Management LLC	2012	1.2 M
Coatue Hybrid Offshore Feeder Fund I LP	Coatue Management LLC	2013	1.1 M
HFIC II Master 1 LP	Larch Lane Advisors LLC	2012	1.1 M
Health Enterprise Partners LP	HEP Management Corporation	2012	1.1 M
GPP I - PPT LLC	Great Point Partners LLC	2013	1.1 M
B III Capital Partners LP	Polen Capital Credit LLC	2012	0.8 M
RMWC Alternative Fund LP	RMWC	2012	0.8 M
Geowealth Master Fund LP	Geowealth Management LLC	2012	0.8 M
DDJ Total Return Loan Fund LP	Polen Capital Credit LLC	2012	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
Seaport SCDC Investors LP	Seaport Capital LLC	2012	0.7 M
Upstream Institutional Master LLC	Larch Lane Advisors LLC	2012	0.6 M
HFIC II Master 2 LP	Larch Lane Advisors LLC	2012	0.5 M
HFIC Offshore Ltd	Larch Lane Advisors LLC	2012	0.5 M
Almanac Realty Securities IV LP	Almanac Realty Investors LLC	2012	0.5 M
Lindene Ltd	Hildene Capital Management LLC	2013	0.5 M
TLM Partners LP	Alternative Investment Management LLC	2012	0.5 M
Capital Tactics Objective Fund LP	Capital Tactics Advisors LLC	2013	0.4 M
Seaport Co-Invest III LP	Seaport Capital LLC	2012	0.4 M
Seaport Worley Investors LP	Seaport Capital LLC	2012	0.4 M
Seaport Investments LLC	Seaport Capital LLC	2012	0.4 M
Seaport Capital Partners Iii/A LP	Seaport Capital LLC	2012	0.4 M
Raven Rock Credit Offshore Fund Ltd	Raven Rock Capital Management LLC	2012	0.4 M
Atalaya Special Opportunities Fund Cayman IV LP	Atalaya Capital Management LP	2012	0.3 M
HFIC II Master 4 LP	Larch Lane Advisors LLC	2012	0.3 M
Upstream Partners Offshore Ltd	Larch Lane Advisors LLC	2012	0.3 M
Almanac Realty Securities III LLC	Almanac Realty Investors LLC	2012	0.2 M
Almanac Realty Securities LLC	Almanac Realty Investors LLC	2012	0.2 M
GPP - Connecture LLC	Great Point Partners LLC	2013	0.2 M
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