ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered

Funds Audited

220

Total GAV

$13.6B

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOUR PORTFOLIO VII, LP	HARBOUR PORTFOLIO ADVISORS, LLC	Private Equity Fund	$35.4M
HARBOR SPRING MASTER FUND, LP	HARBOR SPRING CAPITAL, LLC	Hedge Fund	$34.8M
SOUTHERN LIGHTS CAPITAL PARTNERS, L.P.	VAL-CAR ADVISERS, L.P.	Hedge Fund	$34.7M
CASDIN PARTNERS MASTER FUND, L.P.	CASDIN CAPITAL, LLC	Hedge Fund	$34.2M
TRIDENT CAPITAL PARALLEL FUND-V, C.V.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$32.9M
PURA VIDA MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$32.5M
IRONBARK MASTER FUND, LTD.	IRONBARK INVESTMENTS LLC	Hedge Fund	$32M
HG CAPITAL IX, LLC	HG CAPITAL, LLC	Real Estate Fund	$31.3M
BOULEVARD CAPITAL PARTNERS L.P.	BOULEVARD CAPITAL MANAGEMENT LLC	Hedge Fund	$31M
SANDERLING V BIOMEDICAL CO-INVESTMENT FUND, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$30.5M
LOWERCASE SPUR, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$30.4M
FISHHAWK PARTNERS, LP	FISHHAWK ADVISORS, LLC	Private Equity Fund	$30M
LOWERCASE SPUR, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$29.8M
LOWERCASE SPUR, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$29.8M
APERTURE VENTURE PARTNERS III, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$28.4M
LUSMAN MASTER FUND, LTD	LUSMAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.2M
LUSMAN MASTER FUND, LTD	LUSMAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.2M
APERTURE VENTURE PARTNERS II, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$27M
HARBOR SPRING CAPITAL PARTNERS, LP	HARBOR SPRING CAPITAL, LLC	Hedge Fund	$26.7M
DEVELOPMENT CAPITAL AFRICA MASTER FUND L.P.	DEVELOPMENT CAPITAL PARTNERS, LLC	Hedge Fund	$26M
ONE STONE HOLDINGS II LP	ONE STONE PARTNERS L.L.C.	Private Equity Fund	$24.5M
SANDERLING V BIOMEDICAL, LP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$24.5M
DEVELOPMENT CAPITAL AFRICA MASTER FUND L.P.	DEVELOPMENT CAPITAL PARTNERS, LLC	Hedge Fund	$24.4M
WHITE BISON I	WHITE BISON CAPITAL, LLC	Hedge Fund	$23.4M
TQ DELTA LLC	TECHQUITY CAPITAL MANAGEMENT, LLC	Private Equity Fund	$22.9M