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
SFW CAPITAL PARTNERS FUND II-A, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$26.5M
SFW CAPITAL PARTNERS FUND II-A, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$26.5M
ALPHA VENTURES FUND I LP	NESTGSV INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$26.2M
BERGEN GLOBAL OPPORTUNITY FUND, LP	BERGEN ASSET MANAGEMENT, LLC	Hedge Fund	$26.1M
HEPCO OPPORTUNITY PARTNERS, LP	HOP MANAGEMENT, LLC	Hedge Fund	$26.1M
PINNACLE HILL HOLDINGS LP	PINNACLE HILL PARTNERS LP	Hedge Fund	$26M
FIRST GROWTH CAPITAL PARTNERS LO LP	FIRST GROWTH INVESTMENT MANAGER LP	Hedge Fund	$25.7M
SIXTEEN INVESTMENT PARTNERSHIP, L.P.	SI INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$25.6M
GALLATIN TRADING LLC	GALLATIN CAPITAL LLC	Hedge Fund	$25.2M
OCA PENNYBACKER VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$25.2M
WAYPOINT-BP INVESTOR, LLC	WAYPOINT CAPITAL PARTNERS ADVISORS, LLC	Other Private Fund	$25.1M
PANORAMA PARTNERS MASTER FUND, LP	PANORAMA PARTNERS, LLC	Hedge Fund	$25.1M
OCA VDF TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$24.7M
PEAKVIEW CAPITAL IV-A, L.P.	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$24.6M
METIS PARTNERS LLC	NAQVI-VAN NESS ASSET MANAGEMENT, LLC	Hedge Fund	$24.6M
METIS PARTNERS LLC	NAQVI-VAN NESS ASSET MANAGEMENT, LLC	Hedge Fund	$24.6M
BANNEKER (ROUTEWARE) INVESTORS, LLC	BANNEKER PARTNERS LLC	Private Equity Fund	$24.4M
TINICUM PARALLEL L.P.	TINICUM INCORPORATED	Private Equity Fund	$24.3M
POST CAPITAL EQUITY PARTNERS IV (SC) LP	POST CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.3M
POST CAPITAL EQUITY PARTNERS IV (SC) LP	POST CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.3M
VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC	VBWM INVESTMENT MANAGEMENT LLC	Other Private Fund	$23.5M
3344 MEDFORD XC OPPORTUNITY FUND, LLC	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$23.4M
3344 MEDFORD XC OPPORTUNITY FUND, LLC	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$23.4M
3344 MEDFORD XC OPPORTUNITY FUND, LLC	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$23.4M
3344 MEDFORD XC OPPORTUNITY FUND, LLC	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$23.4M