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 EFFEM PE FUND, L.P.: SERIES 2021	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$108.5M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2021	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$108.5M
DEVON PARK BIOVENTURES, L.P.	DEVON PARK MANAGEMENT, LLC	Venture Capital Fund	$108.4M
DEVON PARK BIOVENTURES, L.P.	DEVON PARK MANAGEMENT, LLC	Venture Capital Fund	$108.4M
CD&R FUND XII STRATEGIC PARTNERS (H), L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$108.4M
LEVITICUS PARTNERS L.P.	AMH EQUITY LTD	Hedge Fund	$107.3M
TRC MASTER FUND LLC	TR CAPITAL MANAGEMENT, LLC	Hedge Fund	$103.2M
ANKONA CAPITAL PARTNERS I, L.P.	ANKONA MANAGEMENT, LLC	Venture Capital Fund	$102.9M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
HHC SKY LP	HUDSON HILL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$101.9M
HHC SKY LP	HUDSON HILL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$101.9M
LJV OPPORTUNITY FUND I, L.P.	LJV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$101.6M
LJV OPPORTUNITY FUND I, L.P.	LJV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$101.6M
VOLTA ENERGY STORAGE FUND I, LP	VOLTA ENERGY TECHNOLOGIES, LLC	Venture Capital Fund	$100.9M
SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP	SOUTHPAW ASSET MANAGEMENT LP	Hedge Fund	$100.3M
FIFTH LANE PARTNERS FUND, LP	FIFTH LANE CAPITAL, LP	Hedge Fund	$99.8M
INNOVATION X HOLDINGS SERIES 2020-4 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$98.9M
M PARTNERS FUND LP	M PARTNERS CAPITAL LLC	Hedge Fund	$98.3M
M PARTNERS FUND LP	M PARTNERS CAPITAL LLC	Hedge Fund	$98.3M
M PARTNERS FUND LP	M PARTNERS CAPITAL LLC	Hedge Fund	$98.3M
PERFORMANCE VENTURE CAPITAL VI, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$98M
PERFORMANCE VENTURE CAPITAL VI, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$98M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$97.5M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$97.5M