ROTHSTEIN KASS

WALNUT CREEK, Texas, United States PCAOB Registered

Funds Audited

220

Total GAV

$13.6B

Funds Audited

Fund Name	Adviser	Type	GAV
APERTURE VENTURE PARTNERS II-A, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$2.7M
SONICA PARTNERS LP	SONICA CAPITAL LLC	Hedge Fund	$2.6M
THE GALLERY ALGO MASTER FUND, LTD.	HORTON POINT LLC	Hedge Fund	$2.5M
THE GALLERY ALGO MASTER FUND, LTD.	HORTON POINT LLC	Hedge Fund	$2.5M
SWITCHBACK VENTURES, LP	SWITCHBACK VENTURES, LLC	Hedge Fund	$2.5M
ARROWPATH ENTREPRENEUR FUND, L.P.	ARROWPATH VENTURE MANAGEMENT, LLC	Venture Capital Fund	$2.1M
APERTURE VENTURE PARTNERS II-A, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$1.9M
KATAMA CAPITAL FUND, L.P.	KATAMA GP LLC	Hedge Fund	$1.5M
KATAMA CAPITAL FUND, L.P.	KATAMA GP LLC	Hedge Fund	$1.5M
HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD.	HARBOR SPRING CAPITAL, LLC	Hedge Fund	$1.1M
EVERCORE CO-INVESTMENT PARTNERSHIP II, L.P.	EVERCORE ADVISORS LLC	Private Equity Fund	$1M
SANDERLING VENTURE PARTNERS IV CO-INVESTMENT FUND, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$702.7K
HG CAPITAL VI, LLC	HG CAPITAL, LLC	Real Estate Fund	$420K
SKYLINE VENTURE PARTNERS II, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$362.2K
SKYLINE VENTURE PARTNERS III, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$146K
KATAMA CAPITAL FUND, L.P.	KATAMA GP LLC	Hedge Fund	$112.6K
GREENBLOOD CAPITAL PARTNERS MASTER, L.P.	GREENBLOOD CAPITAL, LLC	Hedge Fund	$0
SOUTHERN LIGHTS CAPITAL PARTNERS, L.P.	VAL-CAR ADVISERS, L.P.	Hedge Fund	$0
KANALY DIVERSIFIED FUND LP	KANALY ENERGY GP, LLC	Hedge Fund	$0
KANALY HEDGED EQUITY FUND LP	KANALY ENERGY GP, LLC	Hedge Fund	$0