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
BURLINGAME EQUITY INVESTORS, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.6M
ELEMENTUM PARTNERS, L.P.	ELEMENTUM MANAGEMENT COMPANY LLC	Hedge Fund	$5.6M
CYPRESS REAL ESTATE FUNDS, L.P.	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$5.5M
CYPRESS REAL ESTATE FUNDS, L.P.	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$5.5M
EGIS CAPITAL FUND III NI LP	EGIS CAPITAL PARTNERS LP	Private Equity Fund	$5.5M
STADIUM SPECIAL OPPORTUNITY I, LP	STADIUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
VOLTA ITR CO-INVESTMENT, LP	VOLTA ENERGY TECHNOLOGIES, LLC	Venture Capital Fund	$5.4M
VESSEL HOLDINGS 6, LLC	MARITIME PARTNERS, LLC	Other Private Fund	$5.3M
BURLINGAME SPECIAL OPPORTUNITIES, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.3M
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$5.2M
LIND GLOBAL MACRO FUND, LP	THE LIND PARTNERS, LLC	Private Equity Fund	$5.2M
LIND GLOBAL MACRO FUND, LP	THE LIND PARTNERS, LLC	Private Equity Fund	$5.2M
CYPRESS CORE REAL ESTATE FUND, LP	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$5.1M
CYPRESS CORE REAL ESTATE FUND, LP	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$5.1M
PEAKVIEW GROWTH OPPORTUNITIES FUND LLC	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$5M
PEAKVIEW GROWTH OPPORTUNITIES FUND LLC	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$5M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5M
AIGEN STRATEGIC PARTNER FUND, LP	AIGEN INVESTMENT MANAGEMENT, LP	Other Private Fund	$4.9M
OCA TIGER GLOBAL PIP XV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$4.9M
ROO CAPITAL DISCOVERY FUND I ASSOCIATES, LP	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$4.8M
ROO CAPITAL DISCOVERY FUND I ASSOCIATES, LP	ROO CAPITAL MANAGEMENT I, LLC	Venture Capital Fund	$4.8M
PEAKVIEW GROWTH OPPORTUNITIES FUND LLC	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$4.7M
VOLTA ECH CO-INVESTMENT, LP	VOLTA ENERGY TECHNOLOGIES, LLC	Venture Capital Fund	$4.5M
USB FOCUS FUND TAMR 3, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$4.4M