ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered

Funds Audited

220

Total GAV

$13.6B

Funds Audited

Fund Name	Adviser	Type	GAV
SANDERLING V LIMITED PARTNERSHIP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.7M
APERTURE CAPITAL II, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$14.2M
NEW ERA SPV LP	NEW ERA INVESTORS, LLC	Hedge Fund	$14.1M
BLUE JAY HEALTH SCIENCES FUND, L.P.	BLUE JAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$13.5M
SANDERLING V BETEILIGUNGS GMBH & CO. KG	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13.2M
CIVIC CAPITAL FUND I LLC	CIVIC CAPITAL GROUP LLC	Hedge Fund	$13M
CIVIC CAPITAL FUND I LLC	CIVIC CAPITAL GROUP LLC	Hedge Fund	$12.5M
CIVIC CAPITAL FUND I LLC	CIVIC CAPITAL GROUP LLC	Hedge Fund	$12.5M
WOODSIDE FUND III, L.P.	OAK LEAF CORPORATION	Venture Capital Fund	$12.2M
WOODSIDE FUND V, L.P.	OAK LEAF CORPORATION	Venture Capital Fund	$12.1M
SANDERLING VENTURES VII, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$11.9M
ATREVIDA MULTI-STRATEGY OFFSHORE CHARTER FUND L.P.	ATREVIDA PARTNERS, LLC	Hedge Fund	$11M
LP SPV, LLC	LUSMAN CAPITAL MANAGEMENT, LLC	Other Private Fund	$9.9M
LP SPV, LLC	LUSMAN CAPITAL MANAGEMENT, LLC	Other Private Fund	$9.9M
TQCVA, LLC	TECHQUITY CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.5M
STRATEGY CAPITAL INVESTORS I, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$9.2M
TRINITY VENTURES VII, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$9M
COMVENTURES V-B CEO FUND, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$8.5M
AG CO-INVESTMENT, LLC	EVERCORE ADVISORS LLC	Private Equity Fund	$8.3M
SANDERLING VI LIMITED PARTNERSHIP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.1M
HG CAPITAL VII, LLC	HG CAPITAL, LLC	Real Estate Fund	$8M
APERTURE CAPITAL III, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$7.8M
LOWERCASE VENTURES FUND QP I, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$7M
LOWERCASE VENTURES FUND QP I, LP	LOWERCASE VENTURES MANAGEMENT I, LLC	Venture Capital Fund	$7M
COMMUNICATIONS VENTURES III, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$6.9M