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Type	Result	AUM

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
Lava US Fund 1 LP	Lava Ventures Ltd	2024	0.1 M
McDonald USAF LP	McDonald Partners LLC	2019	0.0 M
Rand PE Fund I LP	Rand Advisors LLC	2015	0.0 M
Savoie Capital Premium Yield Fund LLC	Savoie Capital LLC	2021
Peaceable Preferred Investor XXIX Co LLC	PSC Manager LLC	2022
TGA Peaceable Investor Member III LLC	PSC Manager LLC	2022
Kingsbarn Parallel Income Fund LP	Kingsbarn Capital Management LLC	2023
Basso Select Co-Invest Program LP	Basso Capital Management LP	2026
DBA Ballard Absolute Return Fund	Montrose Estate Capital Management LLC	2026
MASH Global Multi-Asset Fund LP	MASH Capital LLC	2026
Vic SPV LLC	Hamilton Lane Advisors LLC	2026
PSC TGA City West TX LLC	PSC Manager LLC	2022
Manna All Weather Fund	Manna Investment Partners LLC	2021
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