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
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
AXIAL CAPITAL OFFSHORE, LTD.	AXIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$36M
WEIS FUND II, L.P.	KUOS INVESTMENT II LLC	Venture Capital Fund	$36M
WEIS FUND II, L.P.	KUOS INVESTMENT II LLC	Venture Capital Fund	$36M
KC GAMMA OPPORTUNITY FUND, LP	CASEY CAPITAL, LLC	Hedge Fund	$36M
KC GAMMA OPPORTUNITY FUND, LP	CASEY CAPITAL, LLC	Hedge Fund	$36M
OCA LMMI IV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$35.9M
EYELIT ANNEX FUND I, L.P.	BANNEKER PARTNERS LLC	Private Equity Fund	$35.7M
EARNED GROWTH INVESTORS I, L.P.	JXP MGMT LLC	Venture Capital Fund	$35.5M
SJ JIACHENG US INVESTMENT IX, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$35.5M
INNOVATION X HOLDINGS SERIES 2020-3 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$35.4M
OCA VENBIO IV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$35.3M
CRITERIA INVESTMENT PARTNERS LLC	NAQVI-VAN NESS ASSET MANAGEMENT, LLC	Hedge Fund	$35.1M
ROO CAPITAL DISCOVERY FUND I, LP	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$34.9M
ROO CAPITAL DISCOVERY FUND I, LP	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$34.9M
SCOGGIN WORLDWIDE FUND LTD.-CLASS A	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$34.7M
NEWPORT ASIA GROWTH & INCOME FUND, LP	NEWPORT ASIA LLC	Other Private Fund	$34.6M
OCA SILVER LAKE VI TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$34.5M
RANGELEY CAPITAL SPV LLC	RANGELEY CAPITAL, LLC	Hedge Fund	$34.5M
CORINTHIAN EQUITY FUND II, L.P.	CORINTHIAN CAPITAL GROUP, LLC	Private Equity Fund	$34.3M
CORINTHIAN EQUITY FUND II, L.P.	CORINTHIAN CAPITAL GROUP, LLC	Private Equity Fund	$34.3M
VESEY STREET CAPITAL PARTNERS SPV I, L.L.C.	VESEY STREET CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$34.2M
OCA THOMA BRAVO FUND XIV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$34.2M
HEALTHCOR PARTNERS FUND II, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$34.2M
HEALTHCOR PARTNERS FUND II, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$34.2M