EISNER AMPER LLP

STAMFORD, Texas, United States PCAOB Registered

Funds Audited

161

Total GAV

$16.8B

Funds Audited

Fund Name	Adviser	Type	GAV
LYON STREET INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$69.9M
KUROTO FUND LP	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund	$67.9M
COTA FINTECH VENTURES II, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$64.6M
COTA FINTECH VENTURES II, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$64.6M
CIS CATHOLIC IMPACT FUND II, LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$61.8M
CIS CATHOLIC IMPACT FUND II, LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$61.8M
CROSSROADS PARTNERS, LP	CROSSROADS INVESTMENTS, LP	Hedge Fund	$59.7M
SC BRANDS LLC- FLAVORS 2, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$55.6M
SC BRANDS LLC - FLAVORS, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$51.1M
KC ABSOLUTE MERGER MASTER FUND LP	CASTLE LIGHT PARTNERS LP	Hedge Fund	$50.6M
PROTEUS CAPITAL, L.P.	PROTEUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$50M
SC BRANDS COASTER INVESTOR 1 LP	SC MANAGEMENT LLC	Private Equity Fund	$49.7M
SC BRANDS - HYPERICE, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$47.9M
PRIMETIME PARTNERS FUND II, L.P.	PRIMETIME PARTNERS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$45.8M
SC BRANDS TRIDENT INVESTOR LLC	SC MANAGEMENT LLC	Private Equity Fund	$44.6M
KHANER CAPITAL LP	KHANER CAPITAL MANAGEMENT LLC	Hedge Fund	$40M
MASON HILL PARTNERS, LP	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Other Private Fund	$39M
SOUND HARBOR CREDIT SOLUTIONS FUND II LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$37.1M
SOUND HARBOR CREDIT SOLUTIONS FUND II LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$37.1M
SOUND HARBOR CREDIT SOLUTIONS FUND II LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Private Equity Fund	$37.1M
DA ENERGYBOX HOLDINGS 1, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$34.7M
DA ENERGYBOX HOLDINGS 1, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$34.7M
DA ENERGYBOX HOLDINGS 1, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$34.7M
FOUNTAIN LEASING PARTNERS LLC	FOUNTAIN LEASING LLC	Other Private Fund	$33.6M
FOUNTAIN LEASING PARTNERS LLC	FOUNTAIN LEASING LLC	Other Private Fund	$33.6M