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Type	Result	AUM ($B)

Cohen & Company Ltd
Role	Fund Auditor
Rank	#89 by total fund AUM
Funds	469
Fund AUM	44.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Independent Access Partners Venture Fund I LLC	Independent Access Partners LLC	2024	19.3 M
Mairs & Power Ventures Fund I LP	Mairs and Power Inc	2021	19.2 M
Red Cedar Strategic Income Sri LP	Red Cedar Investment Management LLC	2024	19.1 M
Select AI Strategies LP	Pictet North America Advisors Sa	2014	18.7 M
Variant Alternative Income Fund LP	Variant Investments LLC	2017	18.5 M
Hazoor Digital Assets Fund LP	Hazoor Partners LLC	2019	18.5 M
Bespoke Private Strategies LP - Series Taxable 2018	Lowe Brockenbrough & Company Inc	2018	18.4 M
Bespoke Capital Strategies LP - Series TE Fixed Income Strategies	Lowe Brockenbrough & Company Inc	2018	18.3 M
Struck Crypto Master LP	Struck Capital Management LLC	2018	18.2 M
Metaurus Transcend Commodity Partners LP	Metaurus Advisors LLC	2023	18.2 M
Peppertree Capital Senior Debt Fund LP	PCM Management Advisor LLC	2012	17.9 M
Bespoke Private Strategies LP - Series Tax-Exempt 2015	Lowe Brockenbrough & Company Inc	2018	17.7 M
HP Fund 2018 QP LLC	GBX Fund Management Ltd	2019	17.4 M
Independent Access Partners Equity Market Neutral Fund LLC	Independent Access Partners LLC	2024	17.4 M
Bespoke Private Strategies LP - Series Taxable 2019	Lowe Brockenbrough & Company Inc	2019	17.4 M
Bespoke Private Strategies LP - Series Taxable 2017	Lowe Brockenbrough & Company Inc	2018	17.4 M
Marketfield George Town SPC	Marketfield Asset Management LLC	2023	17.2 M
Pravati Investment Fund V Offshore LP	Pravati Capital LLC	2022	17.1 M
FEG Select Global REIT Series I	FEG Investment Services LLC	2021	16.2 M
Satori Fund II LP	Niles Investment Management LLC	2020	16.2 M
Independent Access Partners MEZZ Fund I LLC	Independent Access Partners LLC	2024	16.2 M
Lepercq Financial Opportunities A Series of Lepercq Series Fund LP	Lepercq de Neuflize Asset Management LLC	2017	16.0 M
Independent Access Partners Co-Invest Fund I LLC	Independent Access Partners LLC	2024	16.0 M
SFD Opportunistic Private Credit Taxable Series	FEG Curio Investment Partners LLC	2025	15.8 M
Pantera Liquid Token Offshore Master Fund LP	Pantera Capital Partners LP	2022	15.7 M
Bespoke Private Strategies LP - Series Master 2014	Lowe Brockenbrough & Company Inc	2018	15.2 M
Crowdamerica Real Estate Partners Lp-Series Ereit/412	Crowdamerica Management Company LLC	2018	15.0 M
Historic Preservation Fund 2013 LLC	Preservation Fund Management LLC	2014	14.5 M
Sidus Double Alpha Fund Ltd	Sidus Investment Management LLC	2012	14.5 M
Consilium EM Small Cap Fund LP	Consilium Investment Management LLC	2017	14.1 M
NuWave Investment Partners LP	NuWave Investment Management LLC	2016	13.8 M
Bespoke Private Strategies LP - Series Tax-Exempt 2014	Lowe Brockenbrough & Company Inc	2018	13.7 M
Megacorn Fund LP	Forge Global Advisors LLC	2023	13.6 M
ABR Dynamic Multi-Asset Fund LP	ABR Dynamic Funds LLC	2023	13.5 M
Curio - PDC Series	FEG Curio Investment Partners LLC	2026	13.2 M
Independent Access Partners Oil & Gas Secondaries Fund	Independent Access Partners LLC	2026	12.7 M
North Ground Capital Opportunity Fund LP	CF Capital LLC	2024	12.7 M
Select Real Asset and Water Fund LLC	Select Investment Solutions LLC	2012	12.5 M
RM Domestic Partners LP	Rocky Mountain Private Wealth Management LLC	2012	12.3 M
Independent Access Partners MEZZ Fund II LLC	Independent Access Partners LLC	2024	12.2 M
Sage Qualified Opportunity Fund I LP	Sage Financial Group Inc	2020	12.1 M
HCRE ZAZA LLC	Hamilton Capital LLC	2025	12.1 M
Kinzie Co-Invest Fund LP	Kinzie Capital Partners LP	2020	12.0 M
Gargoyle Enhanced Alpha Fund LP	Gargoyle Investment Advisor LLC	2014	11.6 M
EVR Opportunity Fund LP	EVR Research LP	2019	11.5 M
Dean Ventures Multi Strategy Fund LP Series A	Dean Capital Investments Management LLC	2013	11.5 M
FEG Select Structured Emerging Markets Equity Series	FEG Investment Services LLC	2019	11.4 M
Pantera Opportunities Master Fund Ton SP	Pantera Capital Partners LP	2024	11.3 M
RM Domestic Partners III LP	Rocky Mountain Private Wealth Management LLC	2012	11.3 M
Bespoke Private Strategies LP - Real Estate Series Master 2019	Lowe Brockenbrough & Company Inc	2020	11.2 M
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