EISNER AMPER

SINGAPORE, Pennsylvania, United States PCAOB Registered

Funds Audited

104

Total GAV

$2.8B

Funds Audited

Fund Name	Adviser	Type	GAV
GLOBAL HEALTH SECURITY FUND, L.P.	GHIC ADVISORS, LLC	Venture Capital Fund	$261.1M
GLOBAL HEALTH SECURITY FUND, L.P.	GHIC ADVISORS, LLC	Venture Capital Fund	$261.1M
TEMERITY STRATEGIC PARTNERS FUND, L.P.	TSP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$175M
AMERRA AGRI FUND III, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$75.6M
AMERRA AGRI FUND III, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$75.6M
PHIFUND, LP	PHIFUND MANAGERS, LLC	Venture Capital Fund	$72.3M
COMMUNITAS CAPITAL PARTNERS FUND I, LP	COMMUNITAS CAPITAL PARTNERS, LLC	Venture Capital Fund	$61.7M
AMERRA-KRS AGRI FUND, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$52.3M
AMERRA-KRS AGRI FUND, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$52.3M
AMERRA AGRI PE FUND, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$51M
AMERRA AGRI PE FUND, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$51M
NOVA PRIME FUND I ,LP	CBF ADVISORS, LLC	Venture Capital Fund	$50.5M
COMMUNITAS CAPITAL PARTNERS FUND II, LP	COMMUNITAS CAPITAL PARTNERS, LLC	Venture Capital Fund	$47.7M
EQUITAS EVERGREEN FUND, L.P.	EQUITAS CAPITAL ADVISORS,LLC	Hedge Fund	$45M
LYTICAL VENTURES CI, L.P.	LYTICAL VENTURES, LLC	Venture Capital Fund	$43.1M
ACP PACKAGING SPV II, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$42.5M
LYTICAL VENTURES CI II, LP	LYTICAL VENTURES, LLC	Venture Capital Fund	$40.3M
BACCHUS CAPITAL, LP	BACCHUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$36M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M