ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered

Funds Audited

220

Total GAV

$13.6B

Funds Audited

Fund Name	Adviser	Type	GAV
NEW ERA ENERGY FUND LP	NEW ERA INVESTORS, LLC	Hedge Fund	$22.7M
DAVIS PETROLEUM INVESTMENT LLC	EVERCORE ADVISORS LLC	Private Equity Fund	$22.5M
SALAURMOR CAPITAL LP	SALAURMOR MANAGEMENT LLC	Hedge Fund	$22.2M
WOODSIDE OPPORTUNITY FUND, L.P.	OAK LEAF CORPORATION	Venture Capital Fund	$22.2M
SJF VENTURES III, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$22M
COLUMBUS CAPITAL QP PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.9M
LUSMAN FUND, LTD.	LUSMAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.4M
LUSMAN FUND, LTD.	LUSMAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.4M
PELICAN ENERGY PARTNERS LP	DAYBREAK FUND ADVISORS LLC	Private Equity Fund	$20.1M
LOWERCASE VENTURES FUND I, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$19.8M
LOWERCASE VENTURES FUND I, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$19.8M
APERTURE VENTURE PARTNERS II, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$19.8M
EKLEKTIKOS MASTER FUND GP	MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC	Other Private Fund	$18.2M
EKLEKTIKOS MASTER FUND GP	MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC	Other Private Fund	$18.2M
EKLEKTIKOS MASTER FUND GP	MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC	Other Private Fund	$18.2M
KG SELECT OPPORTUNITY FUND LP	KG FUNDS MANAGEMENT LLC	Private Equity Fund	$18M
LOWERCASE STAMPEDE, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$17.9M
KELUSA OFFSHORE FUND, LTD	KELUSA CAPITAL, LLC	Hedge Fund	$17.1M
APERTURE CAPITAL II, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$16.9M
LOWERCASE VENTURES FUND I, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$16.7M
LOWERCASE VENTURES FUND I, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$16.7M
LOWERCASE STAMPEDE, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$16.1M
LOWERCASE STAMPEDE, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$16.1M
HARBOUR PORTFOLIO VI, LP	HARBOUR PORTFOLIO ADVISORS, LLC	Private Equity Fund	$16M
UNION GROVE PARTNERS VENTURE DIRECT FUND, LP	UGVP MANAGEMENT, LLC	Venture Capital Fund	$15M