ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered

Funds Audited

220

Total GAV

$13.6B

Funds Audited

Fund Name	Adviser	Type	GAV
MARINUS OPPORTUNITIES MASTER FUND LTD.	MARINUS CAPITAL ADVISORS LLC	Hedge Fund	$86.9M
UNION GROVE PARTNERS VENTURE ACCESS FUND, LP	UGVP MANAGEMENT, LLC	Venture Capital Fund	$85M
PLYMOUTH LANE PARTNERS (MASTER), LP	PLYMOUTH LANE CAPITAL MANAGEMENT, LLC	Hedge Fund	$76.7M
AF ENCORE FUND, LLC	THE ALCHEMY MUSIC COMPANY, LLC	Private Equity Fund	$75.8M
THE QUANTUM STRATEGIC VALUE FUND, LP	QUANTUM CAPITAL ADVISORS, LLC	Hedge Fund	$75.1M
AF CIRCLE C FUND, LLC	THE ALCHEMY MUSIC COMPANY, LLC	Private Equity Fund	$73.4M
COLUMBUS CAPITAL PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.2M
PLEASANT LAKE OFFSHORE MASTER FUND L.P.	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$71.2M
ANTHOS CAPITAL II, L.P.	ANTHOS MANAGEMENT, L.P.	Venture Capital Fund	$70M
EVERCORE CAPITAL PARTNERS II, L.P.	EVERCORE ADVISORS LLC	Private Equity Fund	$69.4M
FOUNDER COLLECTIVE II, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$69.3M
SIVIK HEALTHCARE OFFSHORE FUND, LTD.	SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund	$68.2M
GROW SMALL CAP EQUITY LONG/SHORT L.P.	GROW PARTNERS LLC	Hedge Fund	$68M
FUND 1856	GABRIEL INVESTMENT SERVICES, LLC	Venture Capital Fund	$67.4M
PALKON CAPITAL LP	PALKON CAPITAL MANAGEMENT, LLC	Hedge Fund	$67M
EL DORADO VENTURES VI, L.P.	EDV MANAGEMENT COMPANY	Venture Capital Fund	$66.3M
IDG VENTURES USA III, L.P.	AUDION MANAGEMENT COMPANY, LLC	Venture Capital Fund	$65.2M
SJF VENTURES II, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$62.5M
ONE STONE ENERGY PARTNERS L.P.	ONE STONE PARTNERS L.L.C.	Private Equity Fund	$62.2M
THE SALIENT ZARVONA ENERGY FUND, L.P.	THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Other Private Fund	$61.8M
THE SALIENT ZARVONA ENERGY FUND, L.P.	THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Other Private Fund	$61.8M
PATE CAPITAL PARTNERS L.P.	PATE CAPITAL MANAGEMENT LLC	Hedge Fund	$60M
GROW SMALL CAP EQUITY LONG/SHORT L.P.	GROW PARTNERS LLC	Hedge Fund	$58.9M
TENFOLD CAPITAL PARTNERS, L.P.	TENFOLD CAPITAL MANAGEMENT, LLC	Hedge Fund	$57M
BOODELL VALUE CAPITAL MASTER FUND, LP	BOODELL & COMPANY CAPITAL MANAGEMENT, LLC	Hedge Fund	$55.9M