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
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.5M
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.5M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.4M
OCA ORTF IIA LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$44.3M
BRS COINVESTOR IV L.P.	BRUCKMANN, ROSSER, SHERRILL & CO., MANAGEMENT, L.P.	Private Equity Fund	$43.9M
INSIGNIA BY KSC FUND LP	ASYMMETRICAL CAPITAL MANAGEMENT LLC	Hedge Fund	$43.9M
DPG FUND I LLC	DIGITALIS VENTURES, LLC	Venture Capital Fund	$43.7M
DPG FUND I LLC	DIGITALIS VENTURES, LLC	Venture Capital Fund	$43.7M
MALTA PHOENIX PARTNERS, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.7M
PCM OPTIMUS FUND, L.P.	PELTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.3M
LAKE STREET FUND, L.P.	FIRST WILSHIRE SECURITIES MANAGEMENT, INC.	Hedge Fund	$43.1M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$42.8M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$42.8M
OCA FCC IV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.4M
OCA TBP VII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.4M
MALTA MARKET NEUTRAL MASTER FUND, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.3M
OCA NUT TREE DRAWDOWN II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.3M
NPW, L.P.	BESTIGE HOLDINGS, LLC	Private Equity Fund	$42.2M
OCA DHIF III LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.2M
OCA L CATTERTON X LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.2M
TRUE BEAUTY VENTURES, LP	TRUE BEAUTY CAPITAL LLC	Venture Capital Fund	$42.2M
HHC-MT, LP	HUDSON HILL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$42M
INVERDALE STRATEGIC FUND, LP	INVERDALE CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.9M
AMERRA AGRI FUND II ANNEX, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$41.8M