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
BCA HEDGED STRATEGIES FUND, LP	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$147.4M
BCA HEDGED STRATEGIES FUND, LP	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$147.4M
LJV FUND III, L.P.	LJV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$147.4M
LJV FUND III, L.P.	LJV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$147.4M
154 PARTNERS FUND I LP	HB INVESTMENT MANAGEMENT LLC	Private Equity Fund	$146.4M
MEDICAL EXCELLENCE CAPITAL PARTNERS, LP	MEDICAL EXCELLENCE CAPITAL, LLC	Venture Capital Fund	$145.7M
MEDICAL EXCELLENCE CAPITAL PARTNERS, LP	MEDICAL EXCELLENCE CAPITAL, LLC	Venture Capital Fund	$145.7M
OCA BRIGADE CREDIT DISLOCATION FUND LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$145.6M
P2 NEXXT OFFSHORE MASTER FUND LP	KARL KAPITAL LLC	Hedge Fund	$145.3M
P2 NEXXT OFFSHORE MASTER FUND LP	KARL KAPITAL LLC	Hedge Fund	$145.3M
MALTA TITAN FUND, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$144.2M
BOWSIDE CAPITAL FUND V, L.P.	BOWSIDE CAPITAL, LLC	Private Equity Fund	$143.1M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2017	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$142.4M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2017	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$142.4M
MALTA OPPORTUNITY FUND LP	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$141.6M
TWO SEAS LITIGATION OPPORTUNITIES FUND LLC	TWO SEAS CAPITAL LP	Hedge Fund	$141.2M
TWO SEAS LITIGATION OPPORTUNITIES FUND LLC	TWO SEAS CAPITAL LP	Hedge Fund	$141.2M
TWO SEAS LITIGATION OPPORTUNITIES FUND LLC	TWO SEAS CAPITAL LP	Hedge Fund	$141.2M
CRESSET PRIVATE MARKETS, LLC-SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$138.5M
CRESSET PRIVATE MARKETS, LLC-SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$138.5M
CARE CAPITAL INVESTMENTS III LP	CARE CAPITAL, LLC	Venture Capital Fund	$137.6M
DRH SPV, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$137.6M
DRH SPV, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$137.6M
OCA PREFERRED INCOME LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$136M
SILVERMILL FUND I, LP	SILVERMILL, LLC	Private Equity Fund	$135.7M