MCGLADREY LLP

ST. LOUIS, Virginia, United States PCAOB Registered

Funds Audited

113

Total GAV

$6.2B

Funds Audited

Fund Name	Adviser	Type	GAV
SCOPERTA PARTNERS MASTER FUND, LP	SCOPERTA CAPITAL MANAGEMENT, LP	Hedge Fund	$31.1M
ARUNDEL LONG FUND LP	ARUNDEL CAPITAL LLC	Hedge Fund	$31M
ROCKWELL FULTON CAPITAL	RFC TRADING, LLC	Hedge Fund	$30.2M
GEFUS SBIC II, L.P.	GEFINOR CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$27.6M
CRISPIN INFERENTIAL PARTNERS MASTER FUND, L.P.	CRISPIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$27.6M
BLUEARC GLOBAL MACRO FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Hedge Fund	$27.6M
FH EMERGING MARKETS DEBT FUND, LP	FH INTERNATIONAL ASSET MANAGEMENT, LLC	Hedge Fund	$26M
NOVIRIAN PACIFIC , LP	NOVIRIAN CAPITAL LLC	Venture Capital Fund	$25.9M
TROUBH PARTNERS LP	JBT CAPITAL, INC	Hedge Fund	$25.1M
RETHINK EDUCATION, L.P.	RETHINK EDUCATION MANAGEMENT, LLC	Private Equity Fund	$25M
SYMMETRY PEAK LTD	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$22.5M
NCT VENTURES FUND II, LP	NCT FUND MANAGEMENT, LLC	Venture Capital Fund	$21.3M
ARUNDEL HEDGED FUND LP	ARUNDEL CAPITAL LLC	Hedge Fund	$21M
NOVIRIAN PALOMAR, L.P.	NOVIRIAN CAPITAL LLC	Venture Capital Fund	$20.9M
NORTH LOOP FUND LLC	NORTH LOOP CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.7M
NCT VENTURES FUND I LP	NCT FUND MANAGEMENT, LLC	Venture Capital Fund	$19.3M
NCT VENTURES FUND I LP	NCT GP I, LLC	Venture Capital Fund	$19.3M
NEW MARKETS EDUCATION PARTNERS LP	NMGF MANAGEMENT, LLC	Venture Capital Fund	$18.3M
ANDINA PERFORMEX SERIES OF COPPERSTONE MULTI-SERIES IDF LP	ANDINA CAPITAL MANAGEMENT, LLC	Hedge Fund	$18M
CASTLEROCK MASTER FUND, LTD.	CASTLEROCK ASSET MANAGEMENT, INC.	Hedge Fund	$17.8M
OAKWOOD MEDICAL INVESTORS IV (QP), L.L.C.	OAKWOOD MEDICAL MANAGEMENT IV, L.L.C.	Venture Capital Fund	$16.9M
LFE GROWTH FUND III, L.P.	LFE CAPITAL, LLC	Private Equity Fund	$16.6M
ABDIEL CAPITAL, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$15.7M
EMPERY PARTNERS, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$15.6M
OCA VENTURE PARTNERS, L.P.	OCA VENTURES, LLC	Venture Capital Fund	$15.1M