Cohen & Co | Fund Auditor

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Cohen & Co
Role	Fund Auditor
Rank	#156 by total fund AUM
Funds	113
Fund AUM	3,286.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Hack VC 2021 LP	Hack VC Management LLC	2022	254.3 M
Nimble Partners Fund I LP	Passport Capital LLC	2020	163.4 M
The Ohio High Growth Investment Opportunities Fund LP	TOF Manager LLC	2024	150.6 M
PSC TGA 2023 LLC	PSC Manager LLC	2024	146.4 M
PSC TGA 2022 LLC	PSC Manager LLC	2023	137.1 M
The Ohio Institutional Impact Fund LP	TOF Manager LLC	2024	121.4 M
PSC KOC I LLC	PSC Manager LLC	2021	110.3 M
PSC TGA 2024 LLC	PSC Manager LLC	2025	110.1 M
Hypersphere Parallel Network Master Fund LP	Hypersphere Capital Management LP	2022	103.6 M
Century Park Income Fund II LP	PPB Advisors LLC	2021	99.3 M
Mai Glade Brook Venture Fund LP	Mai Capital Management LLC	2023	84.4 M
Hack VC 2020 LP	Hack VC Management LLC	2022	75.5 M
ARCA Digital Assets Master Fund II LP	ARCA Investment Management LLC	2022	74.5 M
ABRA TRON Trust	ABRA Capital Management LP	2025	67.0 M
Century Park Income Fund	PPB Advisors LLC	2021	60.9 M
PSC TGA 2025 LLC	PSC Manager LLC	2026	56.6 M
Trella Fund I LP	Altair Advisers LLC	2025	56.4 M
Mai Managed Volatility Fund LP	Mai Capital Management LLC	2012	54.5 M
Hypersphere Master Fund I Ltd	Hypersphere Capital Management LP	2022	53.3 M
ARCA Digital Yield Fund LP	ARCA Investment Management LLC	2022	53.1 M
TOF EYES I 2505 LLC	TOF Manager LLC	2026	52.9 M
Hypersphere Fund I Ltd	Hypersphere Capital Management LP	2021	49.9 M
Financial Institution Partners LLC	Capital Market Securities Inc	2022	42.8 M
Leuthold Global Industries LP	The Leuthold Group LLC	2012	41.6 M
HM Payson Private Markets LP	H M Payson & Co	2020	38.2 M
Mai Diversified Real Estate Income Fund LP	Mai Capital Management LLC	2018	37.1 M
Berkeley Frontier Fund LP	Boundless Investment Limited	2024	35.5 M
PPI Eastchase TX LLC	PSC Manager LLC	2024	33.4 M
Opus 1 LLC	Enduring Equity Holdings LLC	2026	33.3 M
KPAM Tactical Alpha Fund LP	Keel Point LLC	2021	32.1 M
ARCA Endeavor Fund LP	ARCA Investment Management LLC	2022	31.7 M
Build Secured Income Fund I	Build Asset Management LLC	2023	30.8 M
Pegasus PSC SINY LLC	PSC Manager LLC	2025	29.9 M
Bridgeway Emerging Markets Small Cap Fund Master Ltd	Bridgeway Capital Management LLC	2023	29.0 M
Mai Capital Income and Growth Fund IV LP	Mai Capital Management LLC	2018	28.8 M
Mai Diversified Real Estate Income Fund III LP	Mai Capital Management LLC	2023	28.0 M
BFF DB Co-Invest Limited	Boundless Investment Limited	2024	26.0 M
Cryptic Capital LP	Cryptic Capital Management LP	2021	26.0 M
ARCA NFT Fund LP	ARCA Investment Management LLC	2022	25.7 M
The Schrodinger Fund I LLC	Embassy Asset Management LP	2024	25.7 M
BFF DB Investment Ltd	Boundless Investment Limited	2026	24.7 M
Mai Solamere Private Equity Fund LP	Mai Capital Management LLC	2023	23.7 M
Rampart Funds LP	Lynx Capital Group Ltd	2023	22.3 M
PPI Evergreen Plaza IL LLC	PSC Manager LLC	2022	21.4 M
Nimble Partners Opportunities LP - Series 2	Passport Capital LLC	2021	20.1 M
PSC DIF Pittsburgh LLC	PSC Manager LLC	2022	20.1 M
TGA Peaceable Investor Member II LLC	PSC Manager LLC	2022	19.9 M
Nimble Partners Opportunities LP - Series 1	Passport Capital LLC	2021	19.5 M
Atlas IDF LP	Rand Advisors LLC	2015	19.4 M
ARCA Digital Yield International Fund LP	ARCA Investment Management LLC	2022	18.9 M
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