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
RHO CANADA VENTURES II, L.P.	RHO CAPITAL PARTNERS, INC	Venture Capital Fund	$75.5M
CRESSET PRIVATE MARKETS, LLC-SERIES 7	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$75.3M
CRESSET PRIVATE MARKETS, LLC-SERIES 7	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$75.3M
RESURGENS II CO-INVEST D, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$75.1M
TRUE BEAUTY VENTURES II, LP	TRUE BEAUTY CAPITAL LLC	Venture Capital Fund	$75M
ENDOWMENT CAPITAL, L.P.	ENDOWMENT CAPITAL GROUP, L.P.	Hedge Fund	$74.9M
OCA BRAIDWELL TE LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$74.9M
BANNEKER (EMS) INVESTORS II, LLC	BANNEKER PARTNERS LLC	Private Equity Fund	$74.2M
INNOVATION X HOLDINGS SERIES 2019-6 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$74.2M
EDISON FUND V, LP	EDISON VENTURES MANAGEMENT, LLC	Venture Capital Fund	$73.8M
IHS HOLDINGS LLC	BESTIGE HOLDINGS, LLC	Private Equity Fund	$73.7M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
HHC-VTRIPS, LP	HUDSON HILL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$73.5M
DOWNRIVER SERIES LP - SEGREGATED PORTFOLIO C	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.4M
DOWNRIVER SERIES LP - SEGREGATED PORTFOLIO C	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.4M
DOWNRIVER SERIES LP - SEGREGATED PORTFOLIO C	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.4M
INNOVATION X HOLDINGS SERIES 2020-2 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$72.9M
STIRLING PARTNERS, LP	SNYDER CAPITAL MANAGEMENT LP	Other Private Fund	$72.7M
STIRLING PARTNERS, LP	SNYDER CAPITAL MANAGEMENT LP	Other Private Fund	$72.7M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 7	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$72.7M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 7	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$72.7M
OCA VOF LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$72.6M
EMERGENT VENTURES II, L.P.	EMERGENT VENTURES, LP	Venture Capital Fund	$72.5M