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
PERFORMANCE DIRECT INVESTMENTS III, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$160.6M
COMPANION FUND I LLC	DIGITALIS VENTURES, LLC	Venture Capital Fund	$157.6M
COMPANION FUND I LLC	DIGITALIS VENTURES, LLC	Venture Capital Fund	$157.6M
HHC INXPRESS GROUP L.P.	HUDSON HILL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$157.3M
VERSATERM ANNEX FUND, L.P.	BANNEKER PARTNERS LLC	Private Equity Fund	$156.7M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
ESCHATON OPPORTUNITIES FUND II LP	ESCHATON OPPORTUNITIES FUND MANAGEMENT LP	Hedge Fund	$154.8M
WATERFRONT CP ENHANCED MASTER FUND, LTD	WATERFRONT CAPITAL PARTNERS LLC	Hedge Fund	$153.9M
WESTERLY PARTNERS QP, L.P.	WESTERLY CAPITAL MANAGEMENT LLC	Hedge Fund	$153.8M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M
AMERRA AGRI FUND II, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$153.4M
AMERRA AGRI FUND II, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$153.4M
EDISON PARTNERS X-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$152.1M
EDISON PARTNERS X-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$152.1M
EDISON PARTNERS X-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$152.1M
BOWSIDE CAPITAL FUND V, L.P.	BOWSIDE CAPITAL, LLC	Private Equity Fund	$151.2M
GORDONMD LONG BIASED MASTER FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Hedge Fund	$150.8M
GORDONMD LONG BIASED MASTER FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Hedge Fund	$150.8M
CD&R FUND XII STRATEGIC PARTNERS (C), L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$149.2M