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
CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P.	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$4.3M
CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P.	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$4.3M
VOLTA NGF CO-INVESTMENT, LP	VOLTA ENERGY TECHNOLOGIES, LLC	Venture Capital Fund	$4.3M
USB FOCUS FUND TAMR 3, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$4.3M
TECTONIC L.P.	TECTONIC INVESTMENTS, LLC	Hedge Fund	$4.2M
INNOVATION X SUNSTONE VI LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$4.2M
RHO INVESTMENT PARTNERS CANADA II, L.P.	RHO CAPITAL PARTNERS, INC	Venture Capital Fund	$4.1M
NV PARTNERS IV-C LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$4M
AMERRA AGRI OFFSHORE MASTER FUND, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4M
AMERRA AGRI OFFSHORE MASTER FUND, L.P.	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4M
TRC SELECT ACCOUNT LLC	TR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
BCA SELECT SERIES 4 - LIFE SCIENCES INVESTMENTS (LSI)	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$3.9M
BCA SELECT SERIES 4 - LIFE SCIENCES INVESTMENTS (LSI)	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$3.9M
VEDANTA R2 PARTNERS, LP	VEDANTA MANAGEMENT, L.P.	Other Private Fund	$3.8M
VEDANTA R2 PARTNERS, LP	VEDANTA MANAGEMENT, L.P.	Other Private Fund	$3.8M
VEDANTA R2 PARTNERS, LP	VEDANTA MANAGEMENT, L.P.	Other Private Fund	$3.8M
USB FOCUS FUND TAMR 2, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$3.6M
S&R REAL ESTATE FUND VIII, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$3.6M
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$3.6M
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$3.6M
EDISON PARTNERS VIII-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$3.5M
EDISON PARTNERS VIII-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$3.5M
EDISON PARTNERS VIII-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$3.5M
LIND GLOBAL ASSET MANAGEMENT VII LLC	THE LIND PARTNERS, LLC	Private Equity Fund	$3.4M
OCA GEM REALTY VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$3.3M