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Type	Result	AUM ($B)

Cohen & Company
Role	Fund Auditor
Rank	#186 by total fund AUM
Funds	172
Fund AUM	12.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Peconic Grenadier Fund LP	Peconic Partners LLC	2012	2.1 B
Financial Opportunity Fund LLC	FJ Capital Management LLC	2013	656.9 M
Landscape High Leverage Fund LP	Landscape Capital Management LLC	2012	565.0 M
Patton Flex Fund LP	Patton Fund Management Inc	2012	542.8 M
Columbia Pyrford International Stock Private Fund LLC	Columbia Management Investment Advisers LLC	2015	484.3 M
MVP Private Markets Fund LP	Portfolio Advisors LLC	2022	451.7 M
Dean Capital Investments Holdings LLC	Dean Capital Investments Management LLC	2016	390.6 M
South LaSalle International Equities Trust	Columbia Management Investment Advisers LLC	2015	318.9 M
ORG AZ Secondary Opportunity Fund LP	ORG Portfolio Management LLC	2014	307.6 M
CMWA Capital Appreciation Fund LLC	CM Wealth Advisors LLC	2012	265.4 M
CapitalWorks IV LP	CapitalWorks LLC	2017	221.0 M
Turncap Bridge to PERM Fund I LP	Turncap Management LLC	2021	189.9 M
Bright Path Ipswich LLC	Bright Path Sports Partners LLC	2024	189.2 M
Cleveland Capital LP	Cleveland Capital Management LLC	2026	188.5 M
SLOY Dahl & Holst Holdings Concentrated Equity	SLOY Dahl & Holst Holdings Inc	2020	186.6 M
Dacian Master Fund LP	Winthrop Capital Management LLC	2025	185.4 M
Electric Capital Venture Fund I LP	Electric Capital Partners LLC	2020	184.9 M
Global Real Estate Opportunities LP	Aspiriant LLC	2012	166.3 M
Vaneck Digital Assets Alpha Fund Ltd	van Eck Absolute Return Advisers Corporation	2023	162.4 M
CMWA Micro Cap Fund LLC	CM Wealth Advisors LLC	2012	153.7 M
Global Capital Opportunities LP	Aspiriant LLC	2012	152.2 M
Millrace Fund LP	Millrace Asset Group Inc	2012	148.0 M
CMWA Mid Cap Partnership LLC	CM Wealth Advisors LLC	2012	143.6 M
Sybil Capital Fund I-A LP	Hack VC Management LLC	2021	142.5 M
Polen Capital Funds LLC - Polen Capital Opportunistic High Yield Fund	Polen Capital Credit LLC	2023	142.5 M
CF Special Situation Fund I LP	Clutterbuck Capital Management LLC	2012	136.0 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
ORG AZ Opportunity Fund II Lp-Initial Series	ORG Portfolio Management LLC	2021	133.6 M
Polaris Capital International Value Limited Partnership	Polaris Capital Management LLC	2012	133.2 M
Financial Opportunity Fund Ltd	FJ Capital Management LLC	2013	112.2 M
Upper90 Fund II LP	Upper90 Capital Management LP	2021	111.3 M
One Oak Alpha Opportunities Fund LP	One Oak Capital Management LLC	2015	108.9 M
Electric Capital Partners Frontier Master Fund LP	Electric Capital Partners LLC	2020	100.4 M
Audacity Fund LP	Patton Fund Management Inc	2020	95.8 M
CMWA Foreign Developed Partnership	CM Wealth Advisors LLC	2012	94.1 M
Ingalls & Snyder Value Partners LP	Ingalls & Snyder LLC	2011	93.7 M
Sybil Capital Fund I-B LP	Hack VC Management LLC	2021	91.7 M
Pavise Equity Partners Master Fund LP	Pavise Capital Management LLC	2020	86.8 M
CMWA Small Cap Fund LLC	CM Wealth Advisors LLC	2012	85.4 M
Chesapeake Plus Fund L L C	Chesapeake Capital Corporation	2015	80.7 M
Sanlamallianz Africa Equity Fund Ltd	Heartwood Funds LLC	2018	78.8 M
Creighton AI Fund LP	Creighton Capital Management LLC	2021	77.5 M
Huffman Prairie Fund I LP	Huffman Prairie Holdings LLC	2020	73.0 M
Cadenza Blockchain Ventures Fund II LP	Cadenza Ventures Management Company LLC	2021	69.9 M
ORG AZ Opportunity Fund III LP	ORG Portfolio Management LLC	2024	65.1 M
Hivemind Liquid Master Fund LP	Vittoria and Partners LLP	2023	61.7 M
Marathon Micro Fund LP	Marathon Micro Partners LLC	2015	60.5 M
PSC KOC I LLC	Peaceable LLC	2017	58.8 M
Southeastern European Concentrated Opportunities LP	Southeastern Asset Management Inc	2024	54.4 M
Sanlam Centre Sub-Saharan Africa Equity Fund Ltd	Heartwood Funds LLC	2018	54.2 M
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