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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
Iconiq Access 3 LP	Iconiq Capital LLC	2013	0.1 M
Pondfield Capital Advantage LP	Deerpath Capital Management LP	2014	0.1 M
ICQ Investments 4 LP	Iconiq Capital LLC	2013	0.1 M
Kapd-Ca LLC	Kayne Anderson Capital Advisors LP	2012	0.1 M
Zephyr Recovery II-A LP	ZAIS Group LLC	2012	0.1 M
Diversified Stable Alpha Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
Phoenix Overlay Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
Titan Global Return Fund LLC	Titan Capital Group III LP	2012	0.1 M
KA-TP IV LLC	Kayne Anderson Capital Advisors LP	2012	0.1 M
Almanac Realty Employee Investors IV LP	Almanac Realty Investors LLC	2012	0.1 M
Canyon Midstream Co-Investment LLC	Kayne Anderson Capital Advisors LP	2013	0.1 M
Artis Partners LP	Artis Capital Management LP	2012	0.1 M
Iconiq Strategic Partners Co-Invest LP Series BL	Iconiq Capital LLC	2014	0.1 M
Pacific Strategic Investors Private Equity I LP	Pacific Strategic Management LP	2012	0.1 M
ICQ Investments 1 LP	Iconiq Capital LLC	2012	0.1 M
Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.1 M
Lanx Offshore Partners II Ltd	Lanx Management LLC	2012	0.0 M
DCM Tpgsl Fund LLC	Dimension Capital Management LLC	2014	0.0 M
Lapis Opportunities Fund II LP	Lapis Advisers LP	2012	0.0 M
Kayne Anderson Mezzanine Partners Offshore LP	Kayne Anderson Capital Advisors LP	2012	0.0 M
Iconiq Access 16 LP	Iconiq Capital LLC	2014	0.0 M
Deerpath Capital LP	Deerpath Capital Management LP	2012	0.0 M
Iconiq Access 13 LP	Iconiq Capital LLC	2014	0.0 M
Iconiq Access 10 LP	Iconiq Capital LLC	2013	0.0 M
Iconiq Access 15 LP	Iconiq Capital LLC	2014	0.0 M
Lapis Opportunities Fund I LP	Lapis Advisers LP	2012	0.0 M
KA-TP V LLC	Kayne Anderson Capital Advisors LP	2012	0.0 M
Roy G Niederhoffer Ihedge Inflation Protection Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.0 M
The 144A Master Fund LP	EJF Capital LP	2012	0.0 M
Almanac Realty Employee Investors VI LP	Almanac Realty Investors LLC	2013	0.0 M
Iconiq Access 22 LP	Iconiq Capital LLC	2014	0.0 M
Iconiq Access 5 LP	Iconiq Capital LLC	2013	0.0 M
Kayne Anderson Third Avenue Partners LP	Kayne Anderson Capital Advisors LP	2012	0.0 M
Iconiq Access 21 LP	Iconiq Capital LLC	2014	0.0 M
Teton Natural Resource Fund II LP	Salient Private Client LLC	2014	0.0 M
Iconiq Access 1 LP	Iconiq Capital LLC	2013	0.0 M
EJF Opportunity Master Fund LP	EJF Capital LP	2012	0.0 M
Kingfisher Investment Partners LP	Kingfisher Investors LLC	2012	0.0 M
Senium Fund LP	Carmel Capital Partners LLC	2012	0.0 M
EJF Long/Short Equity Master Fund LP	EJF Capital LP	2012	0.0 M
Lamond Tomahawk Master Fund LP	Lamond Capital Partners LLC	2012	0.0 M
Commerce Street Financial Partners III LP	Commerce Street Investment Advisor LLC	2012
Glynn Partners II LP	Glynn Capital Management LLC	2012
RM Servicing Holdings LLC	Jacobs Asset Management LLC	2012
Laur Capital Partners Offshore Ltd	Laur Capital Management LP	2013
Service Equity Partners QP LP	Commerce Street Investment Advisor LLC	2012
Service Equity Partners LP	Commerce Street Investment Advisor LLC	2012
Roy G Niederhoffer Ihedge Inflation Protection Fund Onshore LP	RG Niederhoffer Capital Management Inc	2012
Dynamis Venture Partners LP	Dynamis Advisors LLC	2012
Iconiq Access 18 LP	Iconiq Capital LLC	2014
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