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
TRUSTED QUALITY LLC	ARCHITECT EQUITY MANAGEMENT, LLC	Private Equity Fund	$7.7M
MARKIN ALPHA FUND LP	MARKIN ASSET MANAGEMENT, LP	Hedge Fund	$7.7M
MARKIN ALPHA FUND LP	MARKIN ASSET MANAGEMENT, LP	Hedge Fund	$7.7M
MANDALAY REAL ESTATE FUND I, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$7.7M
TB TECHNOLOGY SELECT FUND, LP	TOWER BRIDGE ADVISORS, INC.	Hedge Fund	$7.6M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND IV	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND IV	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
OCA BREDS III TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$7.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND III	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND III	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
SOLSTEIN CAPITAL PARTNERS, LP	SOLSTEIN CAPITAL, LLC	Hedge Fund	$7.4M
SPECTRUM INVESTMENT PARTNERS, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.4M
SPECTRUM INVESTMENT PARTNERS, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.4M
BCA SELECT, LLC-SERIES 3-JUNTO CAPITAL PARTNERS	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$7.3M
BCA SELECT, LLC-SERIES 3-JUNTO CAPITAL PARTNERS	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$7.3M
USB FOCUS FUND TAMR 2E, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$7.2M
USB FOCUS FUND TAMR 2E, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$7.2M
CYPRESS GLOBAL HEDGED EQUITY, LP	CRESSET ASSET MANAGEMENT, LLC	Hedge Fund	$7.2M
CYPRESS GLOBAL HEDGED EQUITY, LP	CRESSET ASSET MANAGEMENT, LLC	Hedge Fund	$7.2M
OCA THOMA BRAVO XV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$7.1M
OCA BREP VII FUND LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$6.9M
USB FOCUS FUND NAILBITER 1, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$6.6M
ACP BIOSPECIMEN HOLDINGS, LLC	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$6.5M
OCA IGCF V LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$6.5M
VALIDUS DIRECT OPPORTUNITIES FUND, LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$6.3M