EISNER AMPER LLP

STAMFORD, Texas, United States PCAOB Registered

Funds Audited

161

Total GAV

$16.8B

Funds Audited

Fund Name	Adviser	Type	GAV
FRASER MCCOMBS VENTURES III LP	FRASER MCCOMBS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$203.8M
LYRICAL LONG-ONLY PARTNERS LP	LYRICAL ASSET MANAGEMENT LP	Other Private Fund	$198.7M
H OFFSHORE FUND LTD.	H PARTNERS MANAGEMENT LLC	Hedge Fund	$196M
LYRICAL LONG-ONLY PARTNERS LP	LYRICAL ASSET MANAGEMENT LP	Other Private Fund	$195.9M
GLISCO PARTNERS III, L.P.	GLISCO MANAGEMENT LIMITED	Private Equity Fund	$187.6M
H SQUARED HOLDINGS PARTNERS, LP	H SQUARED MANAGEMENT LP	Hedge Fund	$137.8M
HAMILTON ROBINSON CAPITAL PARTNERS V L.P.	HAMILTON ROBINSON LLC	Private Equity Fund	$137.3M
EVERCORE MEXICO CAPITAL PARTNERS III, L.P.	GLISCO MANAGEMENT LIMITED	Private Equity Fund	$136.9M
GLISCO PARTNERS IV, L.P.	GLISCO MANAGEMENT LIMITED	Private Equity Fund	$129.9M
EVERCORE MEXICO CAPITAL PARTNERS II, L.P.	GLISCO MANAGEMENT LIMITED	Private Equity Fund	$126.8M
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$124.1M
ACP BDV SPV II, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$122.4M
FRONTIER SPV, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$115.9M
FRASER MCCOMBS VENTURES II LP	FRASER MCCOMBS CAPITAL II LLC	Venture Capital Fund	$108.1M
FRASER MCCOMBS VENTURES II LP	FRASER MCCOMBS CAPITAL II LLC	Venture Capital Fund	$108.1M
INNOVATION X VENTURE PARTNERS LLC	INNOVATION X ADVISORS, LLC	Venture Capital Fund	$106.5M
SC BRANDS LLC - AGI, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$102.2M
SC BRANDS FLAVORS 2 INVESTOR LLC	SC MANAGEMENT LLC	Private Equity Fund	$92.8M
SARATOGA PARTNERS, IV LP	SARATOGA MANAGEMENT COMPANY LLC	Private Equity Fund	$89M
SC2 LP	SC MANAGEMENT LLC	Private Equity Fund	$86.6M
ASTARA CAPITAL PARTNERS FUND I-A, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$82.2M
DSM ALL WORLD GROWTH TRUST - GLOBAL GROWTH	DSM CAPITAL PARTNERS LLC	Other Private Fund	$75.1M
COTA ENTERPRISE VENTURES III, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$74.6M
COTA ENTERPRISE VENTURES III, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$74.6M
PRIMETIME PARTNERS FUND I, L.P.	PRIMETIME PARTNERS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$72.6M