EISNERAMPER

SAN FRANCISCO, New York, United States PCAOB Registered

Funds Audited

529

Total GAV

$25B

Funds Audited

Fund Name	Adviser	Type	GAV
QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP	QUENT CAPITAL, LLC	Hedge Fund	$98.7M
TPC SECURITY INVESTORS LP	TWIN POINT CAPITAL LLC	Private Equity Fund	$96.9M
TPC SECURITY INVESTORS LP	TWIN POINT CAPITAL LLC	Private Equity Fund	$96.9M
FG-MBW, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$85.9M
FG-MBW, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$85.9M
FG-MBW, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$85.9M
FG-MBW, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$85.9M
FG-LHU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$83.9M
FG-LHU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$83.9M
FG-LHU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$83.9M
FG-LHU, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$83.9M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
7X7 HOLDINGS, LLC	LOCK 8 PARTNERS LLC	Venture Capital Fund	$75M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
CAMOFI MASTER LDC	CENTRECOURT ASSET MANAGEMENT LLC	Hedge Fund	$70.9M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M