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
OCA VENBIO III LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$28.9M
OCA ORCC III LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$28.7M
MBM OPPORTUNITY FUND I, LLC	MBM CAP LLC	Private Equity Fund	$28.4M
MBM OPPORTUNITY FUND I, LLC	MBM CAP LLC	Private Equity Fund	$28.4M
ORBIT FUND, L.P.	3LINES, LLC	Venture Capital Fund	$28.3M
PEAKVIEW CAPITAL IV-A, L.P.	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$28.2M
PEAKVIEW CAPITAL IV-A, L.P.	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
OCA PÁTRIA V LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$28.2M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$28M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$28M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$27.9M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$27.9M
BCA NOBLE HOSPITALITY INCOME ACCESS LP	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$27.5M
BCA NOBLE HOSPITALITY INCOME ACCESS LP	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$27.5M
THREE COURT MASTER, LP	THREE COURT, LP	Hedge Fund	$27.3M
CRESSET PRIVATE MARKETS, LLC-SERIES 2	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$27.1M
CRESSET PRIVATE MARKETS, LLC-SERIES 2	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$27.1M
PINNACLE HILL HOLDINGS LP	PINNACLE HILL PARTNERS LP	Hedge Fund	$27.1M
HATCH BIOFUND, LP	HATCH BIOFUND MANAGEMENT, LLC	Venture Capital Fund	$27M
PROMETHEAN 2024 PUTTSHACK LP	PROMETHEAN INVESTMENTS LLP	Private Equity Fund	$26.9M
OCA CMTG LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$26.6M
OCA TA XIV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$26.5M