ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered

Funds Audited

220

Total GAV

$13.6B

Funds Audited

Fund Name	Adviser	Type	GAV
CONSECTOR PARTNERS MASTER FUND, LP	CONSECTOR CAPITAL, LP	Hedge Fund	$539.7M
TRIDENT CAPITAL FUND-VII, L.P.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$436.5M
TRIDENT CAPITAL FUND-V, L.P.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$436.1M
CONSECTOR PARTNERS MASTER FUND, LP	CONSECTOR CAPITAL, LP	Hedge Fund	$400.2M
TRINITY VENTURES XI, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$321.9M
SANDERLING VENTURE PARTNERS VI, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$314.3M
KELUSA MASTER FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$287M
KELUSA MASTER FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$287M
ELECTRON GLOBAL MASTER FUND, L.P.	ELECTRON CAPITAL PARTNERS, LLC	Hedge Fund	$286.5M
TRIDENT CAPITAL FUND-VI, L.P.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$278.5M
GRANITE VENTURES II L.P.	GRANITE VENTURES LLC	Venture Capital Fund	$256.7M
TRINITY VENTURES X, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$254.2M
TAURASI CAPITAL MASTER FUND, LTD.	TAURASI CAPITAL MANAGEMENT LLC	Hedge Fund	$235.5M
FORMATION8 PARTNERS FUND I, L.P.	FORMATION8 PARTNERS, LLC	Venture Capital Fund	$219.8M
SKYLINE VENTURE PARTNERS V, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$205.1M
COMVENTURES VI, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$202.6M
EL DORADO VENTURES VII, L.P.	EDV MANAGEMENT COMPANY	Venture Capital Fund	$167M
SANDERLING VENTURES PARTNERS VI CO-INVESTMENT FUND, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$166M
TRINITY VENTURES IX, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$160.8M
KELUSA FUND, LP	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$153.4M
KELUSA FUND, LP	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$153.4M
SIVIK HEALTHCARE PARTNERS, L.P.	SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund	$152.8M
VERTICAL FUND I, L.P.	THE VERTICAL GROUP, L.P.	Venture Capital Fund	$150.4M
BIOMARK CAPITAL FUND IV LP	BIOMARK CAPITAL MANAGEMENT CO. LLC	Venture Capital Fund	$145.2M
FORMATION8 PARTNERS FUND I, L.P.	FORMATION8 PARTNERS, LLC	Venture Capital Fund	$142.2M