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
CARL MARKS STRATEGIC INVESTMENTS, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$181.2M
CARL MARKS STRATEGIC INVESTMENTS, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$181.2M
CARL MARKS STRATEGIC INVESTMENTS, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$181.2M
CARL MARKS STRATEGIC INVESTMENTS, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$181.2M
CARL MARKS STRATEGIC INVESTMENTS, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$181.2M
CD&R BRAND CONTINUITY SPV, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$179.2M
BANNEKER (EMS) INVESTORS, LLC	BANNEKER PARTNERS LLC	Private Equity Fund	$177.9M
SCRIBE AGGREGATOR, L.L.C., SERIES B	VESEY STREET CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$177.2M
CURRENT I LIMITED PARTNERSHIP	ALIGN PRIVATE CAPITAL	Private Equity Fund	$175.1M
CURRENT I LIMITED PARTNERSHIP	ALIGN PRIVATE CAPITAL	Private Equity Fund	$175.1M
NV PARTNERS IV LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$175M
SJ JIACHENG US INVESTMENT II, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$174.7M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2019	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$174.3M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2019	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$174.3M
BOLDSTART OPPORTUNITIES III L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$171.4M
EM REVIVAL ONSHORE FUND, LP	BREAKOUT CAPITAL PARTNERS LP	Hedge Fund	$168.7M
ARISTIDES FUND QP, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$166.5M
ARISTIDES FUND QP, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$166.5M
EMMETT PARTNERS LP	EMMETT INVESTMENT MANAGEMENT, LP	Hedge Fund	$164.1M
SANDTON CREDIT SOLUTIONS MASTER FUND IV, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$162.7M
SANDTON CREDIT SOLUTIONS MASTER FUND IV, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$162.7M
CREO CAPITAL PARTNERS V, L.P.	CREO CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$161.5M
CREO CAPITAL PARTNERS V, L.P.	CREO CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$161.5M
CREO CAPITAL PARTNERS V, L.P.	CREO CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$161.5M
PERFORMANCE DIRECT INVESTMENTS III, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$160.6M