EISNER AMPER LLP

STAMFORD, Texas, United States PCAOB Registered

Funds Audited

161

Total GAV

$16.8B

Funds Audited

Fund Name	Adviser	Type	GAV
KINGSFORD ALPHA CAPTURE MASTER FUND, L.P.	KINGSFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$31M
LYON STREET QUALIFIED INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$29.3M
CIS CATHOLIC IMPACT FUND, LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$29.1M
CIS CATHOLIC IMPACT FUND, LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$29.1M
CIS CATHOLIC IMPACT FUND III, LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$28.5M
CIS CATHOLIC IMPACT FUND III, LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$28.5M
ACP BDV SPV I, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$27.7M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
PANORAMIC QUALIFIED PARTNERS, LP	PANORAMIC CAPITAL, LLC	Hedge Fund	$26.5M
COTA ENTERPRISE OPPORTUNITIES FUND I, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$26.3M
COTA ENTERPRISE OPPORTUNITIES FUND I, LP	COTA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$26.3M
HAMILTON ROBINSON CAPITAL PARTNERS V-A L.P.	HAMILTON ROBINSON LLC	Private Equity Fund	$25.4M
GLISCO PARTNERS II, L.P.	GLISCO MANAGEMENT LIMITED	Private Equity Fund	$23.7M
HAMILTON ROBINSON CAPITAL PARTNERS L.P. IV	HAMILTON ROBINSON LLC	Private Equity Fund	$21.6M
GPI REAL ASSETS, L.P.	GLISCO MANAGEMENT LIMITED	Private Equity Fund	$21.5M
SC BRANDS COASTER INVESTOR 2 LP	SC MANAGEMENT LLC	Private Equity Fund	$20.8M
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$20.6M
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$20.6M
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$20.6M
GPI GROWTH EQUITY, L.P.	GLISCO MANAGEMENT LIMITED	Private Equity Fund	$20M
SC PROJECT X - COASTER LP	SC MANAGEMENT LLC	Private Equity Fund	$19.9M
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$19.8M
CAPTRUST 2022 HOMECOURT FUND LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$18.9M
CAPTRUST 2022 HOMECOURT FUND LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$18.9M