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
NIC FUND	NEUMEIER POMA INVESTMENT COUNSEL LLC	Other Private Fund	$52.6M
RESURGENS II CO-INVEST B, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$52.5M
MICRO CAP PARTNERS, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$52M
FM BROADWAY LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$51.9M
FM BROADWAY LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$51.9M
AXIAL CAPITAL INSTITUTIONAL, LP	AXIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$51M
PERFORMANCE EFFEM PE FUND LP: SERIES 2024	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$50.5M
PERFORMANCE EFFEM PE FUND LP: SERIES 2024	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$50.5M
INVESTMENT PARTNERS, LLC - REAL ESTATE OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$50.5M
INVESTMENT PARTNERS, LLC - REAL ESTATE OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$50.5M
OCA VDF LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$50.3M
ARBA CREDIT INVESTORS II, L.P.	ARBA CREDIT MANAGEMENT, L.P.	Private Equity Fund	$50.2M
ARBA CREDIT INVESTORS II, L.P.	ARBA CREDIT MANAGEMENT, L.P.	Private Equity Fund	$50.2M
ARBA CREDIT INVESTORS II, L.P.	ARBA CREDIT MANAGEMENT, L.P.	Private Equity Fund	$50.2M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$50.2M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$50.2M
PILOT GROUP LP	PILOT GROUP MANAGER LLC	Private Equity Fund	$50M
PILOT GROUP II LP	PILOT GROUP MANAGER LLC	Private Equity Fund	$50M
EARTH WIND & FIRE FUND LTD.	GLOBAL FUND EXCHANGE LTD.	Hedge Fund	$50M
GLOBAL FUND EXCHANGE PLATFORM SPC	GLOBAL FUND EXCHANGE LTD.	Hedge Fund	$50M
FLC MASTER FUND, LP	FOUR LION CAPITAL, LP	Hedge Fund	$50M
ANKONA CAPITAL PARTNERS II QP, L.P	ANKONA MANAGEMENT, LLC	Venture Capital Fund	$49.9M
LEVEL EQUITY GROWTH PARTNERS I, L.P.	LEVEL EQUITY MANAGEMENT, LLC	Venture Capital Fund	$48.9M
AMERRA AGRI MULTI STRATEGY FUND, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$48.5M
AMERRA AGRI MULTI STRATEGY FUND, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$48.5M