EISNER AMPER

SINGAPORE, Pennsylvania, United States PCAOB Registered

Funds Audited

104

Total GAV

$2.8B

Funds Audited

Fund Name	Adviser	Type	GAV
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	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
CHARTWELL FAMILY FUND, LP	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
CHARTWELL FAMILY FUND, LP	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
LONGEVITY VENTURES PARTNERS FUND II, LP	LONGEVITY VENTURE PARTNERS	Venture Capital Fund	$32M
CHARTWELL FAMILY ETF FUND, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$31.6M
THORA CAPITAL ONSHORE MASTER FUND II, LP	THORA CAPITAL, LLC	Private Equity Fund	$31.3M
BIOMOTIV LLC	ADVENT LIFE SCIENCES LLP	Venture Capital Fund	$30.4M
EQUARIAN FUND, LP	EQUARIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.5M
GRANITE HILL OPPORTUNTIES FUND II, LP	GRANITE HILL CAPITAL PARTNERS, LLC	Venture Capital Fund	$25.1M
OMNICAPITAL FUND, LP	OMNICAPITAL GROUP LLC	Venture Capital Fund	$22M
GRANITE HILL OPPORTUNTIES FUND III, LP	GRANITE HILL CAPITAL PARTNERS, LLC	Venture Capital Fund	$20.8M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M