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
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$14.5M
CRESSET PRIVATE MARKETS, LLC-SERIES 11	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$14.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 11	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$14.4M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M
CARL MARKS STRATEGIC OPPORTUNITIES FUND II, LP	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$14.3M
CARL MARKS STRATEGIC OPPORTUNITIES FUND II, LP	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$14.3M
CARL MARKS STRATEGIC OPPORTUNITIES FUND II, LP	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$14.3M
CARL MARKS STRATEGIC OPPORTUNITIES FUND II, LP	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$14.3M
CARL MARKS STRATEGIC OPPORTUNITIES FUND II, LP	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$14.3M
CARL MARKS STRATEGIC OPPORTUNITIES FUND II, LP	CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund	$14.3M
VISION CAPITAL ADVANTAGE FUND, LP	VISION CAPITAL ADVISORS, LLC	Hedge Fund	$14.2M
BURLINGAME SPECIAL OPPORTUNITIES II, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$14M
HMC M33 V LP	NESTGSV INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13.6M
PROVENANCE FIRECLAY SPV, LP	PROVENANCE MANAGEMENT CO., LP	Private Equity Fund	$13.5M
OCA LREF VIII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$13.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 10	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$13.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 10	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$13.4M
PROVENANCE MBM II SPV LP	PROVENANCE MANAGEMENT CO., LP	Private Equity Fund	$13.3M
BOWSIDE CAPITAL FUND III, L.P.	BOWSIDE CAPITAL, LLC	Private Equity Fund	$13.3M
EGIS SENSERA HOLDINGS LLC	EGIS CAPITAL PARTNERS LP	Private Equity Fund	$13.1M
OCA FCC IV SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$13M
AXIAL CAPITAL, LP	AXIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$13M