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
OCA BRAIDWELL LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$72.2M
AMERRA-REDWOOD AGRI FUND, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$72.1M
AMERRA-REDWOOD AGRI FUND, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$72.1M
ORPHAN FUND, LP	SIM ORPHAN, LLC	Hedge Fund	$71.7M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$71.5M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$71.5M
OCA LECHWORTH FUND LP	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$71.1M
CD&R VBP ADVISOR FUND I, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$70.9M
RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP	RANGELEY CAPITAL, LLC	Hedge Fund	$70.5M
AGENT CAPITAL FUND II LP	AGENT CAPITAL, LLC	Venture Capital Fund	$70.5M
BANNEKER (CORE) INVESTORS, LLC	BANNEKER PARTNERS LLC	Private Equity Fund	$70.5M
PERFORMANCE BUYOUT FUND OF FUNDS, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$70.3M
PERFORMANCE BUYOUT FUND OF FUNDS, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$70.3M
UPHONEST CAPITAL, L.P.	KUOS INVESTMENT II LLC	Venture Capital Fund	$70M
UPHONEST CAPITAL, L.P.	KUOS INVESTMENT II LLC	Venture Capital Fund	$70M
GRANITE BRIDGE PRIVATE EQUITY FUND, L.P.	GRANITE BRIDGE PARTNERS LLC	Private Equity Fund	$69.9M
GRANITE BRIDGE PRIVATE EQUITY FUND, L.P.	GRANITE BRIDGE PARTNERS LLC	Private Equity Fund	$69.9M
NEBARI NATURAL RESOURCES CREDIT FUND I LP	NEBARI PARTNERS, LLC	Private Equity Fund	$69.1M
NOHO HOLDINGS LLC	JXP MGMT LLC	Venture Capital Fund	$69.1M
BENSON CAPITAL REAL ESTATE I, LP	BENSON CAPITAL MANAGEMENT, LLC	Real Estate Fund	$69M
CHP ARROW ENVIRONMENTAL, LP	CARR'S HILL CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$68.6M
CARL MARKS STRATEGIC OPPORTUNITIES FUND III, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$68.6M
CARL MARKS STRATEGIC OPPORTUNITIES FUND III, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$68.6M
CARL MARKS STRATEGIC OPPORTUNITIES FUND III, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$68.6M
CARL MARKS STRATEGIC OPPORTUNITIES FUND III, L.P.	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$68.6M