Rothstein Kass

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Fund Auditor

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Rothstein Kass
RoleFund Auditor
Rank#10 by total fund AUM
Funds1,056
Fund AUM196.23 B
Cumulative Funds
110088066044022002010201120132015
Fund Firm Onset AUM
Roy G Niederhoffer Negative Correlation Fund Ltd RG Niederhoffer Capital Management Inc 2012 8.4 M
Spruce Fixed Income Fund LP Spruce Investment Advisors LLC 2012 8.3 M
AG Co-Investment LLC Evercore Advisors LLC 2014 8.3 M
Titan Global Return Fund Ltd Titan Capital Group III LP 2012 8.1 M
Taylor Insurance Series LP - Sound Point Floating Rate Fund Taylor Investment Advisors LP 2013 8.0 M
Commerce Street Carlyle Private Equity Fund I LP Commerce Street Investment Advisor LLC 2014 7.9 M
Trident Capital Fund-V LP Trident Capital Inc 2012 7.8 M
BP Capital Inflation Alpha LP TBP Investments Management LLC 2013 7.8 M
Scopia Emerging Managers LLC Scopia Capital Management LP 2012 7.8 M
Redwood Growth Partners LP Meritage Capital LLC 2012 7.8 M
APG2 LP Artis Ventures Management LP 2012 7.7 M
BGA Horizon Fund LLC - 112 Mall Road Series Battery Global Advisors LLC 2014 7.7 M
Kayne Anderson Energy Fund V LP Kayne Anderson Capital Advisors LP 2012 7.6 M
EverKey Global Focus Master Limited Allspring Global Investments LLC 2012 7.5 M
GCA Credit Opportunities Offshore Fund Ltd Global Credit Advisers LLC 2012 7.5 M
River VI Parallel LP River Associates Investments LP 2012 7.4 M
Series 2 - Virage Master LP Virage Capital Management LP 2014 7.2 M
Silver Creek Ventures III LP Blue Lima LLC 2014 7.2 M
Kayne Anderson Private Investors II LP Kayne Anderson Capital Advisors LP 2012 7.1 M
Senium Master Fund LP Carmel Capital Partners LLC 2012 7.1 M
Energy Infrastructure Fund LP Kayne Anderson Capital Advisors LP 2012 7.0 M
Forward Endurance Fund LP Forward Management LLC 2012 7.0 M
US Core Fixed Income Series of Sonen Investment Management Public Access Platform LLC Sonen Capital LLC 2013 6.9 M
Edge Discovery Ltd Edge Advisors LLC 2012 6.8 M
Sophrosyne Malthusian Partners LP Sophrosyne Capital LLC 2012 6.8 M
Roy G Niederhoffer Optimal Alpha Master Fund Ltd RG Niederhoffer Capital Management Inc 2014 6.8 M
The Crosscap Fund LP Crosscap Management Inc 2012 6.8 M
Columbus Capital Offshore QP Fund Ltd Columbus Capital Management LLC 2012 6.7 M
Roy G Niederhoffer Optimal Alpha Fund Ltd RG Niederhoffer Capital Management Inc 2012 6.7 M
Kayne Midstream Specialty Fund LP Kayne Anderson Capital Advisors LP 2012 6.7 M
Commerce Street Income Partners Ltd Commerce Street Investment Advisor LLC 2012 6.7 M
Wolf River Master Fund II LP Wolf River Capital Management LLC 2012 6.5 M
Aamaf LP Ancora Advisors LLC 2013 6.5 M
Infrastructure Real Estate Income Fund LP Infrastructure Capital Advisors LLC 2014 6.5 M
Kayne Partners Fund II LP Kayne Anderson Capital Advisors LP 2013 6.4 M
IBEX Microcap Fund LLLP IBEX Investors LLC 2012 6.4 M
Rivanna Long BIAS LP Rivanna Capital LLC 2012 6.4 M
Newbury Place Ventures LLC Oak Hill Advisors LP 2012 6.2 M
BP Capital Energy Equity International Holdings I LP TBP Investments Management LLC 2012 6.2 M
Cortec Group Fund V LP Cortec Group Management Services LLC 2012 6.1 M
Insignia Vintage Fund LP Meritage Capital LLC 2012 6.1 M
Newbury Place REO III LLC Oak Hill Advisors LP 2012 6.1 M
Kayne Anderson Energy Fund VI LP Kayne Anderson Capital Advisors LP 2013 6.1 M
AG Member Senior Housing I LLC Kayne Anderson Capital Advisors LP 2013 6.1 M
Compound Return Fund LP Matrix Capital Advisors LLC 2012 6.0 M
Laur Capital Partners Masters LP Laur Capital Management LP 2013 6.0 M
Falcon Point Long/Short Qualified Fund LP Falcon Point Capital LLC 2012 5.9 M
CF Special Situation Fund II LP Clutterbuck Capital Management LLC 2012 5.9 M
Valinor Credit Partners Offshore Ltd Valinor Management LP 2012 5.9 M
Roy G Niederhoffer Trendhedge Fund Onshore LP RG Niederhoffer Capital Management Inc 2012 5.9 M
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