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
NOHO HOLDINGS II LLC	JXP MGMT LLC	Venture Capital Fund	$57.9M
CD&R ADVISOR FUND IX, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$57.5M
EDISON VENTURE FUND IV SBIC, LP	EDISON VENTURES MANAGEMENT, LLC	Venture Capital Fund	$56.4M
OCA VIP VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$56.2M
120 WATER AUDIT CO-INVEST LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$56.1M
120 WATER AUDIT CO-INVEST LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$56.1M
120 WATER AUDIT CO-INVEST LLC	EDISON PARTNERS MANAGEMENT, LLC	Other Private Fund	$56.1M
STONERISE CAPITAL PARTNERS MASTER FUND, L.P.	STONERISE CAPITAL MANAGEMENT, LLC	Hedge Fund	$55.5M
BLACK BEAR VALUE FUND LP	BLACK BEAR VALUE PARTNERS, LP	Hedge Fund	$55.4M
MOUNT GREY PARTNERS LP	MOUNT GREY CAPITAL, LLC	Hedge Fund	$55.3M
325 CAPITAL MASTER FUND LP	325 CAPITAL LLC	Hedge Fund	$55.3M
ARBA CREDIT INVESTORS II, L.P.	ARBA CREDIT MANAGEMENT, L.P.	Private Equity Fund	$55.1M
TYRO ABSOLUTE RETURN FUND, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$54.6M
FM CIVAN INVESTMENT LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$54.4M
FM CIVAN INVESTMENT LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$54.4M
SYMPHONY CAPITAL PARTNERS, L.P.	SYMPHONY CAPITAL LLC	Private Equity Fund	$54.4M
FM CIVAN INVESTMENT LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$54.4M
FM CIVAN INVESTMENT LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$54.4M
AMERRA AGRI OFFSHORE MASTER FUND II, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$54.1M
AMERRA AGRI OFFSHORE MASTER FUND II, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$54.1M
EMERGENT VENTURES III, LP	EMERGENT VENTURES, LP	Venture Capital Fund	$53.5M
HORIZON CAPITAL GROWTH FUND II, L.P.	HORIZON CAPITAL ADVISORS, LLC	Private Equity Fund	$53.4M
FLC MASTER FUND, LP	FOUR LION CAPITAL, LP	Hedge Fund	$53.2M
MERCHANT ADVENTURE FUND, L.P.	MERCHANT ADVENTURE INVESTMENT ADVISORS, LLC	Other Private Fund	$53M
CD&R WOLF EQUITY HOLDINGS, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$52.8M