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Type	Result	AUM ($B)

Cohen & Co
Role	Fund Auditor
Rank	#417 by total fund AUM
Funds	113
Fund AUM	3.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mai Diversified Real Estate Income Fund II LP	Mai Capital Management LLC	2018	18.9 M
Eden Park Investments LLC	Mai Capital Management LLC	2017	17.9 M
PSC Ambassadors Fund 2023 LLC	PSC Manager LLC	2025	16.9 M
Stylus US Fund	Tejara Capital Limited	2022	15.6 M
HIS Kingdom Resources Trust	Harvest Investment Services LLC	2021	15.4 M
Mai Industrial Warehouse Fund LP	Mai Capital Management LLC	2021	15.4 M
Peaceable Preferred Investor XXXII FL LLC	PSC Manager LLC	2023	15.3 M
ABR Management Fund LP	ABR Investment Management LLC	2021	14.4 M
PSC TGA Ascent NV LLC	PSC Manager LLC	2023	14.3 M
PSC Ambassadors Fund 2024 LLC	PSC Manager LLC	2025	12.5 M
Nimble Partners Opportunities LP - Series 4	Passport Capital LLC	2021	11.7 M
Baron Innovators Fund LP	Baron Capital Management Inc	2018	11.7 M
Passport Digital Network LP	Passport Capital LLC	2018	11.6 M
Peaceable Investor Group VI MD LLC	PSC Manager LLC	2026	11.2 M
PSC Ambassadors Fund 2025 LLC	PSC Manager LLC	2026	11.1 M
Lava Master Fund 1 LP	Lava Ventures Ltd	2024	10.4 M
Avant Digital Fund	Avant Blockchain Capital	2024	10.0 M
Mai Opportunity Fund LP	Mai Capital Management LLC	2014	9.8 M
Catalyst Enhanced Systematic Alpha Master Fund LP	Rational Advisors Inc	2025	9.7 M
The Passport Fund I LLC	Embassy Asset Management LP	2026	8.5 M
BWM Tactical Growth LP	Burke Wealth Management LLC	2026	8.1 M
ARCA NFT International Fund Ltd	ARCA Investment Management LLC	2022	7.8 M
BAM Credit Opportunities Fund	Broyhill Asset Management LLC	2021	7.8 M
Nimble Partners Opportunities LP - LC Series	Passport Capital LLC	2021	7.7 M
Peaceable Investor Group IV NJ LLC	PSC Manager LLC	2024	6.8 M
Peaceable Investor Group V MD LLC	PSC Manager LLC	2025	6.6 M
Peaceable Investor Group III PA LLC	PSC Manager LLC	2023	6.2 M
ABRA Zilliqa Trust	ABRA Capital Management LP	2025	5.3 M
PSC TGA Nottingham MF TX LLC	PSC Manager LLC	2022	5.2 M
Peaceable Investor Group II PA LLC	PSC Manager LLC	2022	4.8 M
Alpha DNA Equity Market Neutral Fund LP	Alpha DNA Investment Management LLC	2024	4.7 M
PPI Life Storage NY LLC	PSC Manager LLC	2023	4.0 M
Radiant US Smaller Companies Fund LLC	Radiant Global Investors LLC	2022	3.8 M
MD Investment Partners LLC	Mai Capital Management LLC	2017	3.4 M
Decentral Park Investments LLC Investment Series 6	Decentral Park Advisors LLC	2022	3.3 M
Peaceable Investor Group I PA LLC	PSC Manager LLC	2022	3.0 M
Alphaledger-Simplify Target 12 Distribution Fund LLC	Alphaledger Investment Management LLC	2025	2.6 M
RVX Global Opportunity Master Fund Cayman Ltd	RVX Asset Management LLC	2016	2.2 M
Savoie Capital Premium Yield Fund LLC	Savoie Capital LLC	2022	2.0 M
Decentral Park Investments LLC Investment Series 9	Decentral Park Advisors LLC	2022	1.5 M
ARCA Accredited Investor Bit Coin Trust	ARCA Investment Management LLC	2022	1.1 M
Mai Capital Income and Growth Fund III LP	Mai Capital Management LLC	2017	1.0 M
DPI8 Holdings LP	Decentral Park Advisors LLC	2022	0.8 M
Shinringi Limited	Geomatrix HK Ltd	2021	0.8 M
Mai Wealth Private Equity Fund LP	Mai Capital Management LLC	2012	0.7 M
Decentral Park Investments LLC Investment Series 7	Decentral Park Advisors LLC	2022	0.6 M
Mai Capital Income and Growth Fund II LP	Mai Capital Management LLC	2016	0.6 M
Lava Fund 1 LP	Lava Ventures Ltd	2024	0.3 M
Decentral Park Investments LLC Investment Series 3	Decentral Park Advisors LLC	2021	0.2 M
Decentral Park Investments LLC Investment Series 5	Decentral Park Advisors LLC	2022	0.1 M
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