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
PINEBRIDGE SENIOR SECURED LOAN FUND LTD.	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$798.8M
RESURGENS TECHNOLOGY PARTNERS III, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$792.9M
PRIMARY WAVE MUSIC IP FUND 4, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$775.1M
RRE VENTURES VI, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$719.1M
CD&R RAVEN CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$711.6M
HWC LONG MASTER FUND LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$662.1M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
BANNEKER PARTNERS FUND II, L.P.	BANNEKER PARTNERS LLC	Private Equity Fund	$635.3M
CD&R MARKET CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$615.9M
PRIMARY WAVE MUSIC IP FUND 1 LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$604.5M
BANNEKER PARTNERS FUND II, L.P.	BANNEKER PARTNERS LLC	Private Equity Fund	$604.1M
ZENYTH PARTNERS, LP	ZENYTH ADVISORS LLC	Private Equity Fund	$600.3M
PRIMARY WAVE MUSIC IP FUND 1 LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$574.5M
RRE VENTURES IV, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$568.3M
BANNEKER PARTNERS FUND I, L.P.	BANNEKER PARTNERS LLC	Private Equity Fund	$557.9M
EDISON PARTNERS X, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$553.8M
EDISON PARTNERS X, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$553.8M
EDISON PARTNERS X, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$553.8M
RESURGENS TECHNOLOGY PARTNERS II, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$547.8M
AEA SBP CF LP	AEA INVESTORS SBF LP	Private Equity Fund	$544.7M
AEA SBP CF LP	AEA INVESTORS SBF LP	Private Equity Fund	$544.7M
BOLDSTART VENTURES III L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$533.7M
SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$524.2M