EISNERAMPER

SAN FRANCISCO, New York, United States PCAOB Registered

Funds Audited

529

Total GAV

$25B

Funds Audited

Fund Name	Adviser	Type	GAV
FNY PARTNERS FUND LP	FNY INVESTMENT ADVISERS, LLC	Hedge Fund	$3.1B
PRIMARY WAVE MUSIC IP HOLDINGS, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1.1B
PRIMARY WAVE MUSIC IP HOLDINGS, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1.1B
CAPITAL Z PARTNERS (MGA), LP	CAPITAL Z PARTNERS MANAGEMENT, LLC	Private Equity Fund	$1B
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
DIMENSION CAPITAL II, L.P.	DIMENSION MANAGEMENT, L.P.	Venture Capital Fund	$510M
COASTLANDS CAPITAL PARTNERS LP	COASTLANDS CAPITAL LP	Hedge Fund	$408.7M
DIMENSION CAPITAL I, L.P.	DIMENSION MANAGEMENT, L.P.	Venture Capital Fund	$347.6M
LFL PARTNERS, L.P.	LFL ADVISERS, LLC	Hedge Fund	$311.5M
RRE VENTURES V, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$294.2M
TRINITY ALPS PRIVATE OPPORTUNITIES FUND I B LLC	TRINITY ALPS CAPITAL PARTNERS, LP	Private Equity Fund	$283.3M
4D CAPITAL PARTNERS LP	4D ADVISORS, LLC	Hedge Fund	$262.2M
4D CAPITAL PARTNERS LP	4D ADVISORS, LLC	Hedge Fund	$262.2M
CAPITAL Z PARTNERS (LEAVITT), LP	CAPITAL Z PARTNERS MANAGEMENT, LLC	Private Equity Fund	$258.7M
RRE VENTURES VI, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$255.4M
FG-LRN, A SERIES OF FORGE INVESTMENTS, LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$227.6M