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
USB FOCUS FUND ANOKIWAVE 1, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$70.6K
ZCA, GTI, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Other Private Fund	$66.8K
CD&R F&F ADVISOR FUND VIII WILSONART, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$66.3K
ALTERNA CORE CAPITAL ASSETS FUND, L.P.	ALTERNA CAPITAL PARTNERS LLC	Private Equity Fund	$7.5K
MJTA ASSOCIATES III TGIF LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
TRIARTISAN TGIF PARTNERS LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
USB FOCUS FUND XIX LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$1
USB FOCUS FUND XXIII, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$1
USB FOCUS FUND XIX LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$1
USB FOCUS FUND XXIII, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$1
2717 PARTNERS SPV A LP	2717 PARTNERS LP	Hedge Fund	$0
BOWSIDE CAPITAL FUND II, L.P.	BOWSIDE CAPITAL, LLC	Private Equity Fund	$0
ACG CHICKEN CO-INVESTORS LLC	ALLIANCE CONSUMER GROWTH, LLC	Private Equity Fund	$0
EQUINOX PARTNERS PRECIOUS METALS MASTER FUND, L.P.	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund	$0
NEWPORT ASIA INSTITUTIONAL FUND, LP	NEWPORT ASIA LLC	Other Private Fund	$0
BOWSIDE CAPITAL FUND II, L.P.	BOWSIDE CAPITAL, LLC	Private Equity Fund	$0
2717 PARTNERS SPV A LP	2717 PARTNERS LP	Hedge Fund	$0
2717 PARTNERS SPV A LP	2717 PARTNERS LP	Hedge Fund	$0
CANVAS MASTER FUND LP	CANVAS CAPITAL MANAGEMENT LLC	Hedge Fund	$0
CANVAS MASTER FUND LP	CANVAS CAPITAL MANAGEMENT LLC	Hedge Fund	$0
CANVAS MASTER FUND LP	CANVAS CAPITAL MANAGEMENT LLC	Hedge Fund	$0
CANVAS MASTER FUND LP	CANVAS CAPITAL MANAGEMENT LLC	Hedge Fund	$0
CANVAS MASTER FUND LP	CANVAS CAPITAL MANAGEMENT LLC	Hedge Fund	$0
CANVAS MASTER FUND LP	CANVAS CAPITAL MANAGEMENT LLC	Hedge Fund	$0
GOLDEN SPADES FUND LP	GOLDEN SPADES ADVISORY LLC	Hedge Fund	$0