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
EDISON VENTURE FUND VI-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$575.1K
EDISON VENTURE FUND VI-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$575.1K
EDISON VENTURE FUND VI-A, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$575.1K
PCM MULTI STRATEGY, L.P.	PELTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.9K
NORGAY INVESTMENTS LLC	VEDANTA MANAGEMENT, L.P.	Venture Capital Fund	$446.7K
NORGAY INVESTMENTS LLC	VEDANTA MANAGEMENT, L.P.	Venture Capital Fund	$446.7K
NORGAY INVESTMENTS LLC	VEDANTA MANAGEMENT, L.P.	Venture Capital Fund	$446.7K
WETHERSFIELD INVESTORS (OFFSHORE), LTD.	PELTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$365.9K
COVEST SERIES SPV, LP - SPECIALTY SERIES	GRIZZLYROCK CAPITAL, LLC	Hedge Fund	$347.5K
ARBA CREDIT INVESTORS, L.P.	ARBA CREDIT MANAGEMENT, L.P.	Private Equity Fund	$346.8K
CD&R FRIENDS & FAMILY FUND VIII, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$253K
SANDTON CAPITAL SOLUTIONS MASTER FUND VI (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$228.4K
SANDTON CAPITAL SOLUTIONS MASTER FUND VI (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$228.4K
BURLINGAME SPECIAL OPPORTUNITIES III, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$200K
AMERRA AGRI FUND II ANNEX 2, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$196.5K
AMERRA AGRI FUND II ANNEX 2, LP	AMERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$196.5K
USB FOCUS FUND SUVIE LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$189.5K
STONETREE INVESTMENT PARTNERS FUND I, LP	STONETREE INVESTMENT PARTNERS LLC	Private Equity Fund	$170K
STONETREE INVESTMENT PARTNERS FUND I, LP	STONETREE INVESTMENT PARTNERS LLC	Private Equity Fund	$170K
STONETREE INVESTMENT PARTNERS FUND I, LP	STONETREE INVESTMENT PARTNERS LLC	Private Equity Fund	$170K
LFE GROWTH FUND II, LP	LFE CAPITAL, LLC	Private Equity Fund	$137.6K
USB FOCUS FUND ANOKIWAVE 2, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$119.4K
VOLTA ONE CO-INVESTMENT, LP	VOLTA ENERGY TECHNOLOGIES, LLC	Venture Capital Fund	$119.2K
OCA GSO CAPITAL OPPORTUNITIES FEEDER FUND LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$101.7K
WETHERSFIELD INVESTORS (OFFSHORE), LTD.	PELTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$82.3K