EISNERAMPER LLP

WEST PALM BEACH, Texas, United States PCAOB Registered

Funds Audited

1,401

Total GAV

$235.1B

Funds Audited

Fund Name	Adviser	Type	GAV
CORINTHIAN EQUITY FUND, L.P.	CORINTHIAN CAPITAL GROUP, LLC	Private Equity Fund	$191M
PERFORMANCE VENTURE CAPITAL, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$189.9M
PERFORMANCE VENTURE CAPITAL, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$189.9M
EMMETT PARTNERS LP	EMMETT INVESTMENT MANAGEMENT, LP	Hedge Fund	$188.3M
EMMETT PARTNERS LP	EMMETT INVESTMENT MANAGEMENT, LP	Hedge Fund	$188.3M
EMMETT PARTNERS LP	EMMETT INVESTMENT MANAGEMENT, LP	Hedge Fund	$188.3M
SFW CAPITAL PARTNERS FUND II, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$187.4M
SFW CAPITAL PARTNERS FUND II, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$187.4M
CREO CAPITAL PARTNERS V-A, L.P.	CREO CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$186.5M
CREO CAPITAL PARTNERS V-A, L.P.	CREO CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$186.5M
CREO CAPITAL PARTNERS V-A, L.P.	CREO CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$186.5M
SJ JIACHENG US INVESTMENT II, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$184.3M
SJ JIACHENG US INVESTMENT II, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$184.3M
ORION MASTER FUND LP	OM ADVISERS LP	Hedge Fund	$183.8M
ORION MASTER FUND LP	OM ADVISERS LP	Hedge Fund	$183.8M
LONGSHORE CAPITAL FUND II, LP	LONGSHORE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$183.2M
LONGSHORE CAPITAL FUND II, LP	LONGSHORE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$183.2M
BANNEKER (EMS) INVESTORS, LLC	BANNEKER PARTNERS LLC	Private Equity Fund	$182.8M
LONG JOURNEY FUND IV, L.P.	LJV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$182.1M
LONG JOURNEY FUND IV, L.P.	LJV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$182.1M
EDISON PARTNERS XI, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$181.9M
EDISON PARTNERS XI, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$181.9M
EDISON PARTNERS XI, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$181.9M
BOLDSTART VENTURES V LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$181.7M
CARL MARKS STRATEGIC INVESTMENTS, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$181.2M