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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
Sandton Credit Opportunities Master Fund II LP	Sandton Capital Partners LP	2013	1.3 M
Fort Sheridan Japan Fund Ltd	Fort Sheridan Advisors LLC	2012	1.3 M
EFJ Sidecar Fund Series LLC - Series A	EJF Capital LP	2012	1.2 M
Newbury Place REO LLC	Oak Hill Advisors LP	2012	1.2 M
Glynn Emerging Opportunity III Master Fund LP	Glynn Capital Management LLC	2012	1.2 M
Kayne Anderson Energy Fund IV LP	Kayne Anderson Capital Advisors LP	2012	1.2 M
805-5820667101	Cortec Group Management Services LLC	2012	1.2 M
Balcony Ultra Decay Strategies LP	Balcony Partners LLC	2012	1.1 M
Kayne Partners Fund LP	Kayne Anderson Capital Advisors LP	2012	1.1 M
SW Contego Fund LLC	Salem Partners Wealth Management LLC	2012	1.1 M
Stabilis Fund I LP	Stabilis Capital Management LP	2012	1.1 M
Commerce Street Income Partners II Ltd	Commerce Street Investment Advisor LLC	2012	1.1 M
Sapere Credit Opportunities Offshore Qualified Fund Ltd	Sapere Wealth Management LLC	2014	1.0 M
SKK Value Fund LP	Shepherd Kaplan Krochuk LLC	2012	1.0 M
BBR Real Estate I LP		2012	1.0 M
Rosemont Cadence LLC	Rosemont Investment Partners LLC	2013	1.0 M
Robinson REO LLC	Robinson Capital Management LLC	2014	1.0 M
Evercore Co-Investment Partnership II LP	Evercore Advisors LLC	2014	1.0 M
Select Plus Onshore Fund LP	Heron View Partners LLC	2012	1.0 M
Austin Capital Balanced QP Fund Ltd	ACM Investment Advisor LLC	2012	0.9 M
Lapis Opportunities Fund IV LP	Lapis Advisers LP	2012	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
Cross Creek Capital Employees Fund LP	Cross Creek Advisors LLC	2012	0.9 M
Cortec Co-Investment Fund V LLC	Cortec Group Management Services LLC	2012	0.9 M
Alera Income Fund LLC	CWC Advisors LLC	2012	0.9 M
Zephyr Recovery 2004-3 LP	ZAIS Group LLC	2012	0.8 M
Teton Royalty Partners LP	Salient Private Client LLC	2014	0.8 M
Sonica Partners LP	Sonica Capital LLC	2012	0.8 M
Kang Fund LP	Kayne Anderson Capital Advisors LP	2014	0.8 M
Commerce Street Lending Partners LP	Commerce Street Investment Advisor LLC	2012	0.8 M
The Yield Master Fund I LP	Salient Advisors LP	2012	0.8 M
Kayne Partners Fund III LP	Kayne Anderson Capital Advisors LP	2014	0.7 M
Battery Opportunity Fund LLC	Battery Global Advisors LLC	2012	0.7 M
MSA Investment Fund Seven LLC	MSA Advisors LLC	2012	0.7 M
Windhorse Ascent LP	Windhorse Capital Management LLC	2014	0.7 M
Trident Capital Parallel Fund-V CV	Trident Capital Inc	2012	0.7 M
Teton Venture Partners LP	Madison Avenue Financial Solutions LLC	2014	0.6 M
Emerald Direct Lending Fund I LP	Emerald Direct Lending Advisers LLC	2013	0.6 M
Artis Partners 2X LP	Artis Capital Management LP	2012	0.6 M
Kayne Anderson Private Investors LP	Kayne Anderson Capital Advisors LP	2012	0.6 M
Lake Hill Master Fund LP	Lake Hill Capital Management LLC	2013	0.6 M
North American Strategic Partners 2006 LP	Patria Capital Partners LLP	2012	0.6 M
Teton Health Partners LP	Salient Private Client LLC	2014	0.5 M
Ensemble Capital Partners LP	Steel Grove Capital Advisors LLC	2012	0.5 M
Advantage Advisers Private Equity Partners Offshore Fund Ltd	Advantage Advisers Private Equity Management LLC	2013	0.5 M
Wedbush Technology Fund LP	Wedbush Asset Management LLC	2012	0.5 M
BBR Baltic Fund LP		2012	0.5 M
BGA Horizon Fund LLC - DRI Taxable Series	Battery Global Advisors LLC	2014	0.5 M
Almanac Realty Securities IV LP	Almanac Realty Investors LLC	2012	0.5 M
Telluride Capital Fund LLC - Class B Shares	Telluride Asset Management LLC	2012	0.5 M
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