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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 19 LP	Iconiq Capital LLC	2014
WR Holdings LP - Class A	PointState Capital LP	2012
DAFNA International Fund Ltd Class B	DAFNA Capital Management LLC	2012
GRK Offshore Fund Ltd	GRK Partners LP	2014
Tetrad Capital LP	Tetrad Capital LLC	2012
Iconiq Access 4 LP	Iconiq Capital LLC	2013
Iconiq Access 6 LP	Iconiq Capital LLC	2013
Arbco-Kapi LLC	Kayne Anderson Capital Advisors LP	2012
Iconiq Access 7 LP	Iconiq Capital LLC	2013
Iconiq Access 9 LP	Iconiq Capital LLC	2013
ICQ Investments 8 LP	Iconiq Capital LLC	2013
ICQ Investments 12 LP	Iconiq Capital LLC	2014
Telluride Capital Fund Ltd - Class B Shares	Telluride Asset Management LLC	2012
ICQ Investments 10 LP	Iconiq Capital LLC	2014
CIG Capital Partners LP	CIG Asset Management Inc	2012
Casablanca Event Driven Opportunities Master Fund LP	Casablanca Capital LP	2012
Birchwald Partners LP	Ancora Advisors LLC	2013
ICQ Investments 5 LP	Iconiq Capital LLC	2013
ICQ Investments 6 LP	Iconiq Capital LLC	2013
Kayne Senior Credit Fund LP	Kayne Anderson Capital Advisors LP	2013
Kayne Anderson Real Estate Partners II QP LP	Kayne Anderson Capital Advisors LP	2012
Kayne Anderson Real Estate Partners II LP	Kayne Anderson Capital Advisors LP	2012
North American Strategic Partners Companion Fund LP	Patria Capital Partners LLP	2012
North American Strategic Partners LP	Patria Capital Partners LLP	2012
Karbo LP	Kayne Anderson Capital Advisors LP	2014
Armory Credit Opportunity Fund LP	Armory Capital Group LLC	2012
VII Peaks Venture Capital V LLC	VII Peaks Capital LLC	2013
Ancora Greater China Fund	Ancora Advisors LLC	2012
Lariat Ecoserv Co-Invest Holdings LLC	Lariat Partners LP	2014
Maerisland-Trident Fund LP	Maerisland Capital LLC	2011
Newbury Place Modco III LLC	Oak Hill Advisors LP	2012
Kayne Anderson Real Estate Partners III LP	Kayne Anderson Capital Advisors LP	2013
Kayne Anderson Mezzanine Partners LP	Kayne Anderson Capital Advisors LP	2012
Roy G Niederhoffer Optimal Alpha Fund Onshore LP	RG Niederhoffer Capital Management Inc	2012
S Squared Capital Partners LP	Metropolitan Capital Strategies LLC	2013
Sandton Credit Opportunities Fund I LP	Sandton Capital Partners LP	2012
Seer Capital Opportunities Fund I Master Fund II LP	Seer Capital Management LP	2013
ICQ Investments 9 LP	Iconiq Capital LLC	2014
Tiger Tar Heel Partners LP	Tiger Management Advisors LLC	2012
GEN One-CIG LLC	CIG Asset Management Inc	2012
CMT IPOX US Market Neutral Fund Limited	CMT Asset Management Limited	2013
Windcrest Partners Public Investments Offshore Ltd	Windcrest Partners Investment Management LLC	2013
Sapphire Alternative Beta Fund II	Mizuho Alternative Investments LLC	2013
Accelerator Fund Partners LP	Hayground Cove Associates LP	2013
OKLO Global Macro Master Fund LP	OKLO Advisors LLC	2013
Talkot Institutional Master Fund Ltd	Talkot Capital LLC	2013
Talkot Institutional Offshore Fund Ltd	Talkot Capital LLC	2013
Elmbank Capital Partners Master Fund LP	Elmbank Capital Management LLC	2013
Wedbush Quantitative Strategies II LP	Wedbush Asset Management LLC	2012
Wedbush Quantitative Strategies I LP	Wedbush Asset Management LLC	2012
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