EISNER AMPER

SINGAPORE, Pennsylvania, United States PCAOB Registered

Funds Audited

104

Total GAV

$2.8B

Funds Audited

Fund Name	Adviser	Type	GAV
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, TF1	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TF1	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND TFI, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$17.9M
ACP PACKAGING SPV I, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$15M
IDEA STIMULUS FUND, LP	IDEA FUND PARTNERS, LLC	Venture Capital Fund	$14.1M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
KONEKTIS CAPITAL PARTNERS FUND LP	KONEKTIS CAPITAL MANAGEMENT LP	Hedge Fund	$11.3M
KONEKTIS CAPITAL PARTNERS FUND LP	KONEKTIS CAPITAL MANAGEMENT LP	Hedge Fund	$11.3M
IFP III, LP	IDEA FUND PARTNERS, LLC	Venture Capital Fund	$10.4M
CHARTWELL FAMILY FUND, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$8M
IDEA FUND IV, LP	IDEA FUND PARTNERS, LLC	Venture Capital Fund	$7.5M
LYTICAL VENTURES CI II PARALLEL, LP	LYTICAL VENTURES, LLC	Venture Capital Fund	$7.4M
THORA CAPITAL OFFSHORE MASTER FUND II, LP	THORA CAPITAL, LLC	Private Equity Fund	$6.5M