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
EMERGING EUROPE GROWTH FUND, L.P.	HORIZON CAPITAL ADVISORS, LLC	Private Equity Fund	$97.3M
CRESSET PRIVATE MARKETS, LLC-SERIES 3	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$97.2M
CRESSET PRIVATE MARKETS, LLC-SERIES 3	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$97.2M
HEALTHX VENTURES FUND II, L.P.	HEALTHX MANAGEMENT, LLC	Venture Capital Fund	$97.2M
MARKLEY CAPITAL PARTNERS, LP	MARKLEY CAPITAL MANAGEMENT LP	Hedge Fund	$96.9M
BOLDSTART OPPORTUNITIES I L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$96.5M
INNOVATION X HOLDINGS SERIES 2019-4 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$95.3M
UPHONEST CAPITAL III L.P.	KUOS INVESTMENT II LLC	Venture Capital Fund	$95M
UPHONEST CAPITAL III L.P.	KUOS INVESTMENT II LLC	Venture Capital Fund	$95M
PERFORMANCE EQUITY GROWTH OPPORTUNITIES FUND, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$95M
PERFORMANCE EQUITY GROWTH OPPORTUNITIES FUND, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$95M
CD&R MERCURY CO-INVESTOR A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$94M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
EDISON PARTNERS XI-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$93.3M
EDISON PARTNERS XI-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$93.3M
EDISON PARTNERS XI-B, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$93.3M
CRESSET PRIVATE MARKETS, LLC-SERIES 14	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$93.2M
CRESSET PRIVATE MARKETS, LLC-SERIES 14	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$93.2M
JERICHO GROWTH FUND I LP	JERICHO CAPITAL ASSET MANAGEMENT L.P.	Private Equity Fund	$92.6M
LONGSHORE CAPITAL FUND I, L.P.	LONGSHORE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$92.2M
LONGSHORE CAPITAL FUND I, L.P.	LONGSHORE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$92.2M
INSZ CF, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$92.1M
INSZ CF, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$92.1M
RRE VENTURES IV, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$92M