ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered

Funds Audited

220

Total GAV

$13.6B

Funds Audited

Fund Name	Adviser	Type	GAV
ESTEKENE MASTER FUND, LTD	ESTEKENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$141.3M
COMVENTURES V, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$134.2M
KELUSA OFFSHORE FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$133.2M
KELUSA OFFSHORE FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$133.2M
TIGER RATAN CAPITAL MASTER FUND, LTD.	RATAN CAPITAL MANAGEMENT, LP	Hedge Fund	$132.8M
IDG VENTURES SF, L.P.	AUDION MANAGEMENT COMPANY, LLC	Venture Capital Fund	$131.5M
ATREVIDA MULTI-STRATEGY CHARTER FUND LP	ATREVIDA PARTNERS, LLC	Hedge Fund	$128M
COASTAL CAPITAL INTERNATIONAL, LTD.	COASTAL INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$127M
PELICAN ENERGY PARTNERS LP	DAYBREAK FUND ADVISORS LLC	Private Equity Fund	$120M
BELL POINT CREDIT OPPORTUNITIES MASTER FUND, L.P.	BELL POINT CAPITAL MANAGEMENT LP	Hedge Fund	$114.7M
KELUSA MASTER FUND, LTD	KELUSA CAPITAL, LLC	Hedge Fund	$114.5M
ARROWPATH FUND II, L.P.	ARROWPATH VENTURE MANAGEMENT, LLC	Venture Capital Fund	$113.1M
KG INVESTMENTS FUND, LLC	KG FUNDS MANAGEMENT LLC	Hedge Fund	$112.4M
COSTANOA VENTURE CAPITAL I, L.P.	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$112.1M
VALARC MASTER FUND, LTD.	VALARC HOLDINGS LLC	Hedge Fund	$106.9M
BCM ALL WEATHER MASTER FUND, LP	BCM ADVISERS, LLC	Hedge Fund	$102M
BCM ALL WEATHER MASTER FUND, LP	BCM ADVISERS, LLC	Hedge Fund	$102M
FOUNDER COLLECTIVE, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$101.4M
SANDERLING VENTURE PARTNERS V, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$101M
SKYLINE VENTURE PARTNERS QUALIFIED PURCHASER FUND IV, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$100.9M
KELUSA FUND, LP	KELUSA CAPITAL, LLC	Hedge Fund	$97.3M
PATE CAPITAL PARTNERS L.P.	PATE CAPITAL MANAGEMENT LLC	Hedge Fund	$96M
LANEXA GLOBAL MASTER FUND, LTD	PEAK TEN CAPITAL LLC	Hedge Fund	$92.6M
ATREVIDA MULTI-STRATEGY MASTER FUND LP	ATREVIDA PARTNERS, LLC	Hedge Fund	$91M
TECHQUITY, L.P.	TECHQUITY CAPITAL MANAGEMENT, LLC	Private Equity Fund	$87M