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
CD&R MERCURY CO-INVESTOR B, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$6.3M
PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES A	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.3M
PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES A	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.3M
CYPRESS VENTURE CAPITAL FUND, L.P.	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$6.2M
CYPRESS VENTURE CAPITAL FUND, L.P.	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$6.2M
CD&R FALCON EQUITY HOLDINGS, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$6.2M
ARDAN INVESTMENT CO. IV, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6.1M
ARDAN INVESTMENT CO. IV, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6.1M
INNOVATION X SUNSTONE VI QP LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$6.1M
PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES B	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES B	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$6.1M
OCA RA CAPITAL NEXUS II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$6.1M
MOUNT WILSON GLOBAL FUND, L.P.	FIRST WILSHIRE SECURITIES MANAGEMENT, INC.	Hedge Fund	$6M
ARDAN INVESTMENT CO. II, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6M
ARDAN INVESTMENT CO. II, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6M
RRE BINANCE SPV, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$6M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.9M
USB FOCUS FUND NAILBITER 1E, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$5.9M
RA COINVESTMENT FUND LLC, SERIES 1	RHO ACCELERATION, LLC	Private Equity Fund	$5.8M
ARDAN MAVERICK, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$5.8M
ARDAN MAVERICK, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$5.8M
USB FOCUS FUND NAILBITER 1E, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$5.8M
OCA PENNYBACKER VI TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$5.6M
BURLINGAME EQUITY INVESTORS MASTER FUND, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.6M