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
NEWTYN TE PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$1B
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$996.1M
AZORA MASTER FUND LP	AZORA CAPITAL LP	Hedge Fund	$944.9M
CLAYTON, DUBILIER & RICE FUND X-A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$935.8M
PRIMARY WAVE MUSIC IP FUND 2, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$905.4M
PRIMARY WAVE MUSIC IP FUND 2, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$897.7M
CLAYTON, DUBILIER & RICE FUND VIII, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$878.7M
CD&R MERCURY CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$875.9M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
PRIMARY WAVE MUSIC IP FUND 4, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$867.6M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
CLAYTON, DUBILIER & RICE FUND XII-A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$825.7M
BERYL CAPITAL PARTNERS II LP	BERYL CAPITAL MANAGEMENT, LLC	Hedge Fund	$824.4M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
AFFINITY HEALTHCARE FUND, LP	AFFINITY ASSET ADVISORS, LLC	Hedge Fund	$807.9M