EISNERAMPER

SAN FRANCISCO, New York, United States PCAOB Registered

Funds Audited

529

Total GAV

$25B

Funds Audited

Fund Name	Adviser	Type	GAV
FG-LRN, A SERIES OF FORGE INVESTMENTS, LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$227.6M
FG-LRN, A SERIES OF FORGE INVESTMENTS, LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$227.6M
FG-LRN, A SERIES OF FORGE INVESTMENTS, LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$227.6M
CONCORD INNOVATION FUND II, LP	CONCORD MANAGEMENT SERVICES, LLC	Private Equity Fund	$205M
CAPITAL K INVESTMENT FUND I LP	CAPITAL K, LLC	Venture Capital Fund	$194.8M
MINERVA GROUP LP	MINERVA ADVISORS LLC	Hedge Fund	$172.1M
LYNWOOD PRICE CAPITAL PARTNERS LP	LYNWOOD PRICE CAPITAL MANAGEMENT LP	Hedge Fund	$167.3M
ISO-MTS CAPITAL PARTNERS MASTER LP	ISO-MTS CAPITAL MANAGEMENT LP	Hedge Fund	$167.1M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
VICTOR EQUITY LTD	WAYVE CAPITAL MANAGEMENT, LLC	Hedge Fund	$126M
VICTOR EQUITY LTD	WAYVE CAPITAL MANAGEMENT, LLC	Hedge Fund	$126M
TRINITY ALPS PRIVATE OPPORTUNITIES FUND II B LLC	TRINITY ALPS CAPITAL PARTNERS, LP	Private Equity Fund	$122.4M
PSP V RH, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$119.3M
FG-BLU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$119.3M
FG-BLU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$119.3M
FG-BLU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$119.3M
FG-BLU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$119.3M
PSP V RH, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$116.4M
PSP V RH, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$116.4M
PSP V RH, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$116.4M
PSP V RH, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$116.4M
TENSOR EDGE CAPITAL FUND, LP	MATRIX CAPITAL PARTNERS, LLC	Hedge Fund	$109.5M