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
BOLDSTART VENTURES IV, LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$135.1M
WESTERLY PARTNERS, L.P.	WESTERLY CAPITAL MANAGEMENT LLC	Hedge Fund	$134.2M
PEAKVIEW CAPITAL III, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$132.3M
PEAKVIEW CAPITAL III, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$132.3M
CAPITAL Z PARTNERS (PRESTIGE), L.P.	CAPITAL Z PARTNERS MANAGEMENT, LLC	Private Equity Fund	$129.7M
TINICUM SPACE COAST CO-INVEST, LLC	TINICUM INCORPORATED	Other Private Fund	$129.1M
JUXTAPOSE VENTURES, L.P.	JXP MGMT LLC	Venture Capital Fund	$128.7M
THE NIGHTVIEW CAPITAL FUND, LP - SERIES A	NIGHTVIEW CAPITAL, LLC	Hedge Fund	$128.4M
THE NIGHTVIEW CAPITAL FUND, LP - SERIES A	NIGHTVIEW CAPITAL, LLC	Hedge Fund	$128.4M
ISO-MTS CAPITAL PARTNERS MASTER LP	ISO-MTS CAPITAL MANAGEMENT LP	Hedge Fund	$128M
ISO-MTS CAPITAL PARTNERS MASTER LP	ISO-MTS CAPITAL MANAGEMENT LP	Hedge Fund	$128M
RATIONAL INVESTMENT GROUP, LP	RATIONAL INVESTMENT GROUP, LLC	Hedge Fund	$127.7M
ONEX SENIOR CREDIT II, LP	ONEX CREDIT PARTNERS, LLC	Other Private Fund	$126.3M
FINGERCHECK BUYER SPV LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$126M
FINGERCHECK BUYER SPV LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$126M
FINGERCHECK BUYER SPV LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$126M
VERSATERM ANNEX FUND, L.P.	BANNEKER PARTNERS LLC	Private Equity Fund	$125.3M
PEAKVIEW CAPITAL III, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$124.8M
CARR'S HILL FUND I, LP	CARR'S HILL CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$123.9M
SIP GLOBAL TECH FUND I, LP	SIP GLOBAL TECH FUND I, INC.	Venture Capital Fund	$123.3M
VALUE INSIGHT PARTNERS, L.P.	VIP CAPITAL MANAGEMENT, L.P.	Hedge Fund	$122.5M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2020	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$121.9M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2020	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$121.9M
HCPCIV 1 LLC	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Other Private Fund	$121.7M
HCPCIV 1 LLC	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Other Private Fund	$121.7M