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Cohen & Company Ltd
RoleFund Auditor
Rank#32 by total fund AUM
Funds469
Fund AUM44.46 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
Vaneck New Finance Income Fund LP van Eck Absolute Return Advisers Corporation 2022 30.7 M
Alternative Markets Fund LP CornerStone Advisory LLC 2014 30.4 M
Pravati Investment Fund VI LP Pravati Capital LLC 2023 30.4 M
Tactile Fund LP Alluvial Capital Management LLC 2025 30.1 M
Lofoten Alere LLC Lofoten Capital LLC 2022 30.1 M
Short Vincent Partners III LP CapitalWorks LLC 2013 30.0 M
The Cheyenne Fund A Massachusetts Limited Partnership Polaris Capital Management LLC 2012 29.9 M
Sage Real Estate Fund VII LP Sage Financial Group Inc 2020 29.8 M
SFD Core Private Credit - Tax Exempt Series FEG Curio Investment Partners LLC 2025 29.4 M
Bespoke Private Strategies LP - Series Taxable QP 2023 Lowe Brockenbrough & Company Inc 2024 29.2 M
FEG Select Private Equity Series - TG XIV FEG Investment Services LLC 2022 29.1 M
Bridgeway Emerging Markets Small Cap Fund Master Ltd Bridgeway Capital Management LLC 2023 29.0 M
Independent Access Partners Opportunistic Real Estate Investment Fund LLC Independent Access Partners LLC 2024 28.8 M
Private Select Trimer SPV I LP Virtera Partners LLC 2022 28.3 M
Independent Access Partners Energy Transition Fund LLC Independent Access Partners LLC 2024 27.6 M
Bespoke Private Strategies LP - Series Taxable 2020 Lowe Brockenbrough & Company Inc 2020 27.2 M
Bespoke Private Strategies LP - Series Tax-Exempt QP 2023 Lowe Brockenbrough & Company Inc 2024 26.9 M
Vaneck Purposebuilt Fund LP van Eck Absolute Return Advisers Corporation 2026 26.9 M
MCF Anduril-I LLC Forge Global Advisors LLC 2024 26.2 M
Calamos Aksia Alternative Credit and Income Fund Offshore Ltd Aksia LLC 2025 26.0 M
Financial Hybrid Opportunity SPV I FJ Capital Management LLC 2019 25.3 M
WD Partnership LP Windcrest Discovery Investments LLC 2012 25.2 M
Roundhill SPV 1 LLC Roundhill Financial Inc 2020 24.6 M
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund US A Series of Letko Brosseau US Funds LP Letko Brosseau & Associates Inc 2023 24.2 M
Sage Real Estate Fund VI LP Sage Financial Group Inc 2018 23.8 M
MVP B LP Miller Value Partners LLC 2018 23.1 M
Distributed Global Ventures T2 LP Distributed Global Manager LP 2021 23.1 M
Fourth Dimension Income Fund LP Fourth Dimension Capital Partners LLC 2012 23.0 M
Framework Ventures LP Framework Ventures Management LLC 2021 22.8 M
Historic Preservation Fund 2012 LLC Preservation Fund Management LLC 2013 22.4 M
Distributed Global Ventures II LP Distributed Global Manager LP 2021 22.4 M
Historic Preservation Fund 2014 LLC Preservation Fund Management LLC 2015 22.3 M
Internet of Value Fund I LLC Walden Bridge Management Company LLC 2021 21.7 M
Pravati Credit Fund III LP Pravati Capital LLC 2019 21.5 M
Distributed Global Ventures LP Distributed Global Manager LP 2021 21.4 M
Sage Real Estate Fund IV LP Sage Financial Group Inc 2014 21.3 M
Thinking Capital Group LP Thinkshop Advisors LLC 2021 21.2 M
Sidus Double Alpha Fund LP Sidus Investment Management LLC 2012 21.2 M
RM Domestic Partners II LP Rocky Mountain Private Wealth Management LLC 2022 21.0 M
Financial Hybrid Opportunity Fund LLC FJ Capital Management LLC 2018 20.9 M
Sustainable Fixed Income LLC Loop Capital Asset Management - TCH LLC 2022 20.8 M
Virtera Private Select Opportunities LLC-Virtera Energy Opportunity I Virtera Partners LLC 2025 20.8 M
ABR Dynamic Multi-Asset Offshore Fund 2X LP ABR Dynamic Funds LLC 2026 20.6 M
Silvercrest Jefferson Fund Ltd Silvercrest Asset Management Group LLC 2015 20.5 M
Silvercrest Jefferson Master Fund LP Silvercrest Asset Management Group LLC 2015 20.5 M
Pantera Early-Stage Token Fund II LP Pantera Capital Partners LP 2018 20.5 M
Brasada Long-Short Equity Fund LP Brasada Capital Management LP 2013 19.7 M
Bespoke Private Strategies LP - Series Master 2015 Lowe Brockenbrough & Company Inc 2018 19.6 M
Vaneck Smart Contract Leaders Fund van Eck Absolute Return Advisers Corporation 2023 19.5 M
Vaneck Ventures Fund I LP van Eck Absolute Return Advisers Corporation 2026 19.4 M
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