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Type	Result	AUM

Rothstein Kass
Role	Fund Auditor
Rank	#10 by total fund AUM
Funds	1,056
Fund AUM	196.23 B

Cumulative Funds

Fund	Firm	Onset	AUM
James Alpha Liquid GSE Master Fund SPC	James Alpha Management LLC	2012	12.0 M
Crystal Global Master Fund LP	Mizuho Alternative Investments LLC	2012	11.9 M
The Coffee Can Fund LP	Abingdon Capital Management Ltd	2012	11.9 M
Oakwood Partners Fund LLC	Centennial Partners LLC	2012	11.9 M
Socratic Global Energy Master Fund LP	Socratic Fund Management LP	2012	11.8 M
Forward Buffered Equity Fund I LP	Forward Management LLC	2012	11.8 M
Cross Creek Capital Partners II-B LP	Cross Creek Advisors LLC	2012	11.6 M
Galtere Global Farmland Fund LLC	Galtere Inc	2012	11.6 M
LEIA Credit Opportunity Fund LP	Leading Edge Investment Advisors LLC	2013	11.6 M
Cross Creek Capital Partners LLC	Cross Creek Advisors LLC	2012	11.5 M
Commerce Street Financial Partners LP	Commerce Street Investment Advisor LLC	2012	11.5 M
Portfolio Enhancement Fund SPC	Advanced Portfolio Management LLC	2012	11.4 M
Roy G Niederhoffer Negative Correlation Fund Onshore LP	RG Niederhoffer Capital Management Inc	2012	11.3 M
SKK Deep Woods Partners LP	Shepherd Kaplan Krochuk LLC	2012	11.1 M
Iconiq Strategic Partners-B LP	Iconiq Capital LLC	2014	11.0 M
TMRP II Baffin Co-Investment LP	Madison Avenue Financial Solutions LLC	2014	11.0 M
Taylor Navigator Equity Long/Short Fund LP	Taylor Investment Advisors LP	2012	10.9 M
5T Wealth Partners LP	5T Wealth LLC	2012	10.8 M
BGA Horizon Fund LLC - Candlewood Harvest Taxable Series	Battery Global Advisors LLC	2014	10.8 M
Sophos Partners LP	Sophos Capital Management LP	2014	10.5 M
Union Grove Partners Direct Venture Fund LP	UGVP Management LLC	2014	10.5 M
Mercer Park CLO Investment Fund I Ltd	Mercer Park LP	2012	10.1 M
Brookwood Capital Fund LP	Copeland Capital Management LLC	2012	10.0 M
Spruce Private Investments Fund II Offshore LP	Spruce Investment Advisors LLC	2014	10.0 M
March Altus Master Fund LP	March Altus Capital Management LP	2013	10.0 M
ICA Macro Total Return Fund LP	Infrastructure Capital Advisors LLC	2014	10.0 M
Taylor Navigator Macro Fund LP	Taylor Investment Advisors LP	2012	9.9 M
Kayne Anderson Non-Traditional Investments LP	Kayne Anderson Capital Advisors LP	2012	9.9 M
March Altus Fund LP	March Altus Capital Management LP	2013	9.9 M
Austin Capital Safe Harbor Insurance Dedicated Fund Ltd	ACM Investment Advisor LLC	2012	9.8 M
Forward Asymmetry Global Healthcare Master Fund LP	Forward Management LLC	2013	9.7 M
Mercer Park CLO Debt Recovery Fund LP	Mercer Park LP	2012	9.6 M
Kayne Anderson Income Partners LP	Kayne Anderson Capital Advisors LP	2012	9.6 M
Teton Midstream & Resource Partners III LP	Madison Avenue Financial Solutions LLC	2014	9.5 M
Anabatic Fund LP	CFI Partners LLC	2014	9.5 M
Ranger International Fund LP	Western Pacific Wealth Management LP	2012	9.5 M
River VI LP	River Associates Investments LP	2012	9.4 M
Triogem Flexible Opportunities Gem Fund Ltd	Triogem Asset Management LP	2012	9.4 M
Lake Hill Fund LP	Lake Hill Capital Management LLC	2013	9.2 M
Armored Wolf Master Hunter Fund Ltd	Armored Wolf LLC	2014	9.1 M
Advanced Strategies II LP	Kelleher Financial Advisors LLC	2013	9.0 M
RBJ Retirement Fund LP	Abingdon Capital Management Ltd	2012	9.0 M
Force Capital LLC	Force Capital Management LLC	2012	9.0 M
EJF Specialty Finance Opportunities Fund LP	EJF Capital LP	2013	8.9 M
Windcrest Partners Public Investments LP	Windcrest Partners Investment Management LLC	2012	8.8 M
BBR Real Estate II LP		2012	8.8 M
Titan Global Return Fund LP	Titan Capital Group III LP	2012	8.6 M
GRT Concentric Partners LP	Shepherd Kaplan Krochuk LLC	2012	8.5 M
Columbus Capital QP Partners LP	Columbus Capital Management LLC	2012	8.5 M
GCA Credit Opportunities Offshore Plan Assets Fund Ltd	Global Credit Advisers LLC	2012	8.4 M
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