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
INNOVATION X CAPITAL PARTNERS II LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$340.9M
EMERGING EUROPE GROWTH FUND II, L.P.	HORIZON CAPITAL ADVISORS, LLC	Private Equity Fund	$338.4M
FM FIRST CHINA FUND LLC	FIRST MANHATTAN CO. LLC	Other Private Fund	$333.8M
FM FIRST CHINA FUND LLC	FIRST MANHATTAN CO. LLC	Other Private Fund	$333.8M
MATTERHORN CAPITAL PARTNERS, LP	MATTERHORN CAPITAL ADVISORS, LLC	Hedge Fund	$331.4M
ZENYTH PARTNERS CONTINUATION FUND, LP	ZENYTH ADVISORS LLC	Private Equity Fund	$327.8M
EFFEM MASTER FUND II PARALLEL, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$327.3M
EFFEM MASTER FUND II PARALLEL, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$327.3M
NEWTYN OFFSHORE PARTNERS, LTD.	NEWTYN MANAGEMENT, LLC	Hedge Fund	$324M
NEWTYN OFFSHORE PARTNERS, LTD.	NEWTYN MANAGEMENT, LLC	Hedge Fund	$324M
NEWTYN OFFSHORE PARTNERS, LTD.	NEWTYN MANAGEMENT, LLC	Hedge Fund	$324M
PERFORMANCE VENTURE CAPITAL III, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$323.2M
PERFORMANCE VENTURE CAPITAL III, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$323.2M
JUXTAPOSE VENTURES II, L.P.	JXP MGMT LLC	Venture Capital Fund	$319.4M
BANNEKER (DAIRY.COM) INVESTORS, LLC	BANNEKER PARTNERS LLC	Private Equity Fund	$319.2M
HORIZON CAPITAL GROWTH FUND IV, L.P.	HORIZON CAPITAL ADVISORS, LLC	Private Equity Fund	$318.5M
EFFEM MASTER FUND II, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$318M
EFFEM MASTER FUND II, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$318M
CD&R VALUE BUILDING PARTNERS I (SCOTLAND), L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$317.7M
EDISON VENTURE FUND VI, LP	EDISON VENTURES MANAGEMENT, LLC	Venture Capital Fund	$316.8M
BHMS INVESTMENTS FUND III, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$313.6M
BHMS INVESTMENTS FUND III, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$313.6M
PERFORMANCE VENTURE CAPITAL V, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$306.7M
PERFORMANCE VENTURE CAPITAL V, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$306.7M
THE COVISION MASTER FUND LTD.	COVISION ADVISORS LLC	Hedge Fund	$306.7M