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
PERSIMMON ABSOLUTE RETURN MASTER FUND, LP	DAKOTA WEALTH, LLC	Hedge Fund	$11.7M
EDISON PARTNERS IX-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$11.6M
EDISON PARTNERS IX-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$11.6M
EDISON PARTNERS IX-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$11.6M
TENZING CFO, SA	VEDANTA MANAGEMENT, L.P.	Hedge Fund	$11.5M
TENZING CFO, SA	VEDANTA MANAGEMENT, L.P.	Hedge Fund	$11.5M
TENZING CFO, SA	VEDANTA MANAGEMENT, L.P.	Hedge Fund	$11.5M
OCA CROSSHARBOR 2021 TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$11.5M
OCA BREP X LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$11.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$11.4M
ESCHATON FINANCIALS FUND LP	ESCHATON OPPORTUNITIES FUND MANAGEMENT LP	Hedge Fund	$11.4M
CYPRESS DOMESTIC EQUITY LOW VOL, LP	CRESSET ASSET MANAGEMENT, LLC	Hedge Fund	$11.2M
CYPRESS DOMESTIC EQUITY LOW VOL, LP	CRESSET ASSET MANAGEMENT, LLC	Hedge Fund	$11.2M
OCA SILVER LAKE VII TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$11.1M
US BOSTON GROWTH CAPITAL QSBS FUND LP	PEAR TREE PARTNERS, LP	Private Equity Fund	$11.1M
US BOSTON GROWTH CAPITAL QSBS FUND LP	PEAR TREE PARTNERS, LP	Private Equity Fund	$11.1M
AEA INVESTORS SMALL BUSINESS FUND II LP	AEA INVESTORS SBF LP	Private Equity Fund	$11.1M
AEA INVESTORS SMALL BUSINESS FUND II LP	AEA INVESTORS SBF LP	Private Equity Fund	$11.1M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M