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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
ICQ Investments 13 LP	Iconiq Capital LLC	2014	0.5 M
The Yield Exempt Fund LP	Salient Advisors LP	2012	0.5 M
Austin Capital Balanced Fund Ltd	ACM Investment Advisor LLC	2012	0.5 M
Zephyr Recovery 2004-1 LP	ZAIS Group LLC	2012	0.5 M
DAFNA Fund LP Series B	DAFNA Capital Management LLC	2012	0.5 M
DAFNA Lifescience Market Neutral LP	DAFNA Capital Management LLC	2012	0.5 M
Axonic Special Opportunities Fund 2014-1 LP	Axonic Capital LLC	2014	0.4 M
Insignia Legacy Fund LP	Brown Advisory Investment Solutions Group LLC	2012	0.4 M
Austin Capital Next Generation Master Account LP	ACM Investment Advisor LLC	2012	0.4 M
DCM HB SLF III LLC	Dimension Capital Management LLC	2014	0.4 M
Kayne Credit Opportunities Fund LP	Kayne Anderson Capital Advisors LP	2013	0.4 M
BGA Horizon Fund LLC - DRI Nontaxable Series	Battery Global Advisors LLC	2014	0.4 M
Kayne Anderson Mezzanine Partners QP LP	Kayne Anderson Capital Advisors LP	2012	0.4 M
Artis Partners Ltd	Artis Capital Management LP	2012	0.4 M
Artis Private Growth Partners LP	Artis Ventures Management LP	2012	0.4 M
VII Peaks Venture Capital II LLC	VII Peaks Capital LLC	2012	0.4 M
Titan Asia Volatility Fund LLC	Titan Capital Group III LP	2012	0.3 M
Resolution Credit Opportunities Cayman Fund II LP	Vertical Capital LLC	2014	0.3 M
Artis Private Growth Partners Entrepreneurs Fund LP	Artis Ventures Management LP	2012	0.3 M
TNRF III Eclipse Co-Investment LP	Salient Private Client LLC	2014	0.3 M
Oakwood Partners Ltd	Centennial Partners LLC	2012	0.3 M
EJF Crossover Master Fund LP	EJF Capital LP	2012	0.3 M
ICQ Investments 3 LP	Iconiq Capital LLC	2012	0.3 M
Insignia Insurance Dedicated Fund LP	Meritage Capital LLC	2012	0.3 M
Artis Partners Institutional LP	Artis Capital Management LP	2012	0.3 M
Teton Commodities Trading Partners LP	Salient Capital Advisors LLC	2014	0.2 M
DCM Middle Market Opportunities Fund Onshore LLC	Dimension Capital Management LLC	2012	0.2 M
Deerpath Capital II LP	Deerpath Capital Management LP	2012	0.2 M
Topspin Associates LBO LP	Topspin Management Company LBO LLC	2012	0.2 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
EJF Specialty Finance Opportunities Offshore Fund LP	EJF Capital LP	2013	0.2 M
Pondfield Capital LLC	Deerpath Capital Management LP	2014	0.2 M
Kimmeridge Energy Net Profits Interest Fund LP	Kimmeridge Energy Management Company LLC	2014	0.2 M
VII Peaks Venture Capital IV LLC	VII Peaks Capital LLC	2012	0.2 M
Kayne Anderson Energy Fund III LP	Kayne Anderson Capital Advisors LP	2012	0.2 M
Kayne Senior Credit Fund QP LP	Kayne Anderson Capital Advisors LP	2013	0.2 M
ICQ Investments 14 LP	Iconiq Capital LLC	2014	0.2 M
VII Peaks Venture Capital VI LLC	VII Peaks Capital LLC	2013	0.2 M
Kimmeridge Energy Exploration Fund LP F/K/A Kimmeridge Energy Fund I	Kimmeridge Energy Management Company LLC	2012	0.2 M
Goldberg Partners LP	Goldberg Advisers LLC	2011	0.2 M
EJF Select Master Fund SPC	EJF Capital LP	2012	0.2 M
Teton Midstream Infrastructure Fund II LP	Madison Avenue Financial Solutions LLC	2014	0.2 M
DCM Credit Opportunities Fund LP	Dimension Capital Management LLC	2012	0.2 M
VII Peaks Venture Capital III LLC	VII Peaks Capital LLC	2012	0.1 M
Montpelier Fund LP	Apogem Capital LLC	2013	0.1 M
ZAIS Zephyr A-5 Master Ltd	ZAIS Group LLC	2012	0.1 M
EJF Financial Opportunities Master Fund LP	EJF Capital LP	2013	0.1 M
CIG Plenastrategy Fund LP	CIG Asset Management Inc	2012	0.1 M
The Lanx Fund II LP	Lanx Management LLC	2012	0.1 M
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