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
CYPRESS DOMESTIC EQUITY LOW VOL II, L.P.	CRESSET ASSET MANAGEMENT, LLC	Hedge Fund	$16.6M
POST RKON INVESTMENTS LLC	POST CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.5M
POST RKON INVESTMENTS LLC	POST CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.5M
HVPSPV II, LLC	HEALTHCARE VENTURE PARTNERS, LLC	Other Private Fund	$16.4M
PCM DEFENSIVE OPPORTUNITY FUND, L.P.	PELTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.3M
EDISON PARTNERS X-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$16.2M
EDISON PARTNERS X-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$16.2M
EDISON PARTNERS X-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$16.2M
OCA SILVER LAKE VII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$16.2M
BETA OPERATORS FUND, L.P.	VEDANTA MANAGEMENT, L.P.	Venture Capital Fund	$16.2M
BETA OPERATORS FUND, L.P.	VEDANTA MANAGEMENT, L.P.	Venture Capital Fund	$16.2M
BETA OPERATORS FUND, L.P.	VEDANTA MANAGEMENT, L.P.	Venture Capital Fund	$16.2M
HAVENS MASTER FUND, LTD.	HAVENS ADVISORS LLC	Hedge Fund	$16.1M
RUTH ASSET MANAGEMENT FUND I LP	RUTH ASSET MANAGEMENT CO LLC	Hedge Fund	$16M
RUTH ASSET MANAGEMENT FUND I LP	RUTH ASSET MANAGEMENT CO LLC	Hedge Fund	$16M
RUTH ASSET MANAGEMENT FUND I LP	RUTH ASSET MANAGEMENT CO LLC	Hedge Fund	$16M
BCA SELECT, LLC-SERIES 1-TIGER GLOBAL LONG OPPORTUNITIES	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$16M
BCA SELECT, LLC-SERIES 1-TIGER GLOBAL LONG OPPORTUNITIES	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$16M
REINDEER TREK, L.P.	CSW INVESTMENT SERVICES INC.	Hedge Fund	$15.9M
VESSEL HOLDINGS 2, LLC	MARITIME PARTNERS, LLC	Other Private Fund	$15.9M
TALL TREES CAPITAL PARTNERS, LP	TALL TREES CAPITAL MANAGEMENT LP	Hedge Fund	$15.8M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$15.7M
SFG DIAMETER PRIVATE CREDIT, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Other Private Fund	$15.6M
SFG DIAMETER PRIVATE CREDIT, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Other Private Fund	$15.6M
SFG DIAMETER PRIVATE CREDIT, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Other Private Fund	$15.6M