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
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$10.4M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$10.4M
ACG HOPS II LLC	ALLIANCE CONSUMER GROWTH, LLC	Private Equity Fund	$10.2M
ARDAN INVESTMENT CO. V, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$10.2M
ARDAN INVESTMENT CO. V, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$10.2M
ATI FLY HOLDINGS, L.P.	AMERICAN TRIPLE I, LLC	Private Equity Fund	$10.1M
ATI FLY HOLDINGS, L.P.	AMERICAN TRIPLE I, LLC	Private Equity Fund	$10.1M
CHP AXIS INVESTORS II, LLC	CARR'S HILL CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$10M
OCA THOMA BRAVO FUND XIV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$10M
ARDAN TACOPPS I, LLC - SERIES 2	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$10M
ARDAN TACOPPS I, LLC - SERIES 2	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$10M
OCA VA X LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$10M
VALLEY FORGE CAPITAL BALANCED L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$10M
AZORA NEXTGEN FUND LP	AZORA CAPITAL LP	Hedge Fund	$9.9M
OCA TA XV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$9.8M
MALTA PHOENIX PARTNERS, L.P. - CLASS B	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.8M
OCA VENBIO V LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$9.6M
OCA LCP VIII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$9.6M
ROSEMONT PARTNERS III, L.P.	ROSEMONT INVESTMENT PARTNERS, LLC	Private Equity Fund	$9.5M
EDISON PARTNERS XI-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.4M
EDISON PARTNERS XI-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.4M
EDISON PARTNERS XI-EDN, LP	EDISON PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.4M
CYPRESS REAL ESTATE INCOME FUND 2015, L.P.	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$9.2M
CYPRESS REAL ESTATE INCOME FUND 2015, L.P.	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$9.2M