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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
GRK Domestic Fund LP	GRK Partners LP	2014	49.0 M
Overbrook Opportunity Fund II LP	Overbrook Management Corporation	2013	48.9 M
Salient MLP Fund LP	Salient Capital Advisors LLC	2012	48.8 M
Lariat Partners Fund I PV LP	Lariat Partners LP	2014	48.7 M
DCM VG Long Only Fund LP	Dimension Capital Management LLC	2013	48.3 M
The Red Oak Fund LP	Red Oak Partners LLC	2014	47.3 M
PCM Provident MBS Master Fund LP	Provident Advisors LLC	2012	47.3 M
Altum Credit European Master Fund Ltd	Altum Capital Management LLC	2013	46.5 M
Madison Street Fund LP	Madison Street Partners LLC	2012	46.4 M
Mill Creek Investment Partners LP	Beach Investment Counsel Inc	2012	46.0 M
GCA Credit Opportunities Master Fund Ltd	Global Credit Advisers LLC	2012	45.9 M
Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC	Sonen Capital LLC	2014	45.1 M
Kayne Institutional Energy Growth and Income Fund LP	Kayne Anderson Capital Advisors LP	2014	45.1 M
Solas Capital Partners LP	Solas Capital Management LLC	2012	45.0 M
Amerra AGRI Offshore Master Fund II LP	Amerra Capital Management LLC	2014	45.0 M
Harvest Capital Enhanced LP	Harvest Management LLC	2012	45.0 M
Jam Special Opportunities Fund II LP	Jacobs Asset Management LLC	2012	44.9 M
Angel Oak Structured Credit Opportunity Fund - Series B	Angel Oak Capital Advisors LLC	2012	44.6 M
SJK Capital Master Fund Ltd	SJK Capital Management LLC	2014	44.3 M
Outrider Offshore Ltd	Outrider Management LLC	2012	44.1 M
DAFNA International Fund Ltd Class C	DAFNA Capital Management LLC	2012	43.6 M
Catalysis Partners LLC	Francis Capital Management LLC	2014	43.6 M
Invicta Fund LLC	Invicta Capital Management LLC	2012	43.5 M
Arrowpoint Life Science Fund LP	ArrowMark Colorado Holdings LLC	2013	43.4 M
Dunlap Capital Partners LP	Dunlap Equity Management LLC	2012	43.2 M
KAPI Mezzanine LP	Kayne Anderson Capital Advisors LP	2012	43.2 M
Lusman Fund Ltd	Lusman Capital Management LLC	2012	43.0 M
Rosemont Partners II LP	Rosemont Investment Partners LLC	2012	43.0 M
Angel Oak Debt Recovery Fund I LP	Angel Oak Capital Advisors LLC	2012	42.3 M
Valcour Credit Income Partners Master Fund Ltd	Pretium Credit Management LLC	2012	42.1 M
7X7 Partners LP	7X7 Asset Management LLC	2012	42.0 M
Austin Capital Safe Harbor Offshore Fund Ltd	Austin Capital Management Ltd	2012	41.5 M
Nexstar Developing Opportunities Master Fund Ltd	Nexstar Capital Partners LLC	2012	41.0 M
Diker Value-Tech QP Fund LP	Diker Management LLC	2012	41.0 M
Regan Distressed Credit Fund LP	Regan Capital LLC	2014	41.0 M
Real Assets Access Fund	BMO Asset Management Corp	2013	40.8 M
Sandton Credit Opportunities On-Shore Fund II LP	Sandton Capital Partners LP	2012	40.7 M
Cross Creek Capital Partners II LP	Cross Creek Advisors LLC	2012	40.7 M
Spruce Equity Hedge Fund LP	Spruce Investment Advisors LLC	2012	40.7 M
Foxhill Opportunity Fund LP	Foxhill Capital Partners LLC	2012	39.9 M
Ramsey Short-Biased Master Fund Ltd	Ramsey Asset Management LLC	2012	39.9 M
Sonen Global Public Equity Fund A Series of the Sonen Investment Management Public Access Platform LLC	Sonen Capital LLC	2013	39.6 M
Apogee Gold Fund LLC	Apogee Global Advisers Inc	2012	39.5 M
Dynamis Energy Fund LP	Dynamis Advisors LLC	2012	39.3 M
Kellner Catalyst Fund LP	Kellner Private Fund Management LP	2012	39.3 M
Caerus Master Fund	Caerus Global Investors LLC	2012	39.3 M
Kayne Anderson Energy Fund IV QP LP	Kayne Anderson Capital Advisors LP	2012	39.2 M
Spruce Real Assets Fund Offshore Ltd	Spruce Investment Advisors LLC	2012	39.1 M
Basix Capital Qualified Fund LP	Basix Capital LLC	2012	39.1 M
ArrowMark Acquisition Vehicle SPC	ArrowMark Colorado Holdings LLC	2012	39.1 M
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