EISNERAMPER

SAN FRANCISCO, New York, United States PCAOB Registered

Funds Audited

529

Total GAV

$25B

Funds Audited

Fund Name	Adviser	Type	GAV
ROSEMONT EQUITY INVESTMENT FUND LP	ROSEMONT EQUITY INVESTMENT FUND GP LLC	Hedge Fund	$30.5M
7X7 HOLDINGS II, LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$28.5M
7X7 HOLDINGS II, LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$27.9M
7X7 HOLDINGS II, LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$27.9M
7X7 HOLDINGS II, LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$27.9M
HARLAN SPECIAL OPPORTUNITIES FUND II LP	HARLAN CAPITAL PARTNERS LLC	Private Equity Fund	$27.8M
HARLAN SPECIAL OPPORTUNITIES FUND LP	HARLAN CAPITAL PARTNERS LLC	Private Equity Fund	$27.3M
VALIDUS PRIVATE EQUITY FUND II (PPC IV), LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$25.5M
VALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)	VALIDUS CAPITAL LLC	Private Equity Fund	$25M
OCA APOLLO X LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$24.9M
CANTOR REALTY FUND III, L.P.	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Other Private Fund	$23.1M
CANTOR REALTY FUND III, L.P.	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Other Private Fund	$23.1M
CANTOR REALTY FUND III, L.P.	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Other Private Fund	$23.1M
CANTOR REALTY FUND III, L.P.	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Other Private Fund	$23.1M
PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP	PAPAMARKOU WELLNER ASSET MANAGEMENT, INC.	Other Private Fund	$21.4M
PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP	PAPAMARKOU WELLNER ASSET MANAGEMENT, INC.	Other Private Fund	$21.4M
VALIDUS CORE REAL ESTATE FUND, LLC - SERIES I (FRCM)	VALIDUS CAPITAL LLC	Private Equity Fund	$20.6M
VALIDUS STRATEGIC EQUITY FUND + GP, LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$20.3M
OCA APOLLO X TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$19.7M
CANTOR REALTY FUND III, L.P.	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Other Private Fund	$19.6M
SYCAMORE VENTURE CAPITAL, L.P.	SYCAMORE MANAGEMENT CORPORATION	Private Equity Fund	$19.1M
TRINITY ALPS VENTURE OPPORTUNITIES FUND II LP	TRINITY ALPS CAPITAL PARTNERS, LP	Private Equity Fund	$17.2M
FG-MHM, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$17.1M
FG-MHM, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$17.1M
FG-MHM, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$17.1M