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Type	Result	AUM

Cohen & Company Ltd
Role	Fund Auditor
Rank	#32 by total fund AUM
Funds	469
Fund AUM	44.46 B

Cumulative Funds

Fund	Firm	Onset	AUM
HP Fund 2018 LLC	GBX Fund Management Ltd	2019	3.7 M
HP Fund 2017 LLC	GBX Fund Management Ltd	2018	3.6 M
Curio - TB CP VIII - TE Series	FEG Curio Investment Partners LLC	2025	3.6 M
Hazoor SPV 1 LP	Hazoor Partners LLC	2019	3.6 M
Diamond Hill International Equity Fund	Diamond Hill Capital Management Inc	2018	3.6 M
Affinity Healthcare Special SG LP	Affinity Asset Advisors LLC	2021	3.5 M
ACA Master Select Fund LP	One Oak Capital Management LLC	2014	3.3 M
Independent Access Partners Ore Fund II LLC	Independent Access Partners LLC	2024	3.3 M
DG SPV 3 LLC	Distributed Global Manager LP	2021	3.2 M
Curio - Rcpsof IV - TE Series	FEG Curio Investment Partners LLC	2024	3.2 M
445 E Market Investment LLC	GBX Fund Management Ltd	2019	3.0 M
Emles Bitcoin Futures Fund LP	Emles Advisors LLC	2020	2.7 M
Alphaledger-Simplify Target 12 Distribution Fund LLC	Alphaledger Investment Management LLC	2025	2.6 M
IDEO Colab Ventures Forte Series A LLC	3 Management Co LLC	2023	2.6 M
Bespoke Private Strategies LP - Real Estate Series Master 2016	Lowe Brockenbrough & Company Inc	2018	2.4 M
HP15 Opportunity Fund LLC	GBX Fund Management Ltd	2016	2.4 M
Curio - KB X LP Series	FEG Curio Investment Partners LLC	2025	2.4 M
Independent Access Partners Ore Fund I LLC	Independent Access Partners LLC	2024	2.3 M
Smead Opportunities Value Fund LP	Smead Capital Management Inc	2015	2.3 M
Historic Preservation Fund LLC	Preservation Fund Management LLC	2012	2.2 M
TICO Investment Vehicle VIII LP	Terrapin Asset Management LLC	2017	2.2 M
Diamond Hill Global Fund LP	Diamond Hill Capital Management Inc	2012	2.2 M
Fortress CF EUS LLC	Fig LLC	2022	2.2 M
Bespoke Private Strategies LP - Real Estate Series Master 2015	Lowe Brockenbrough & Company Inc	2018	2.1 M
Halona Investments LP	Bright Star Capital Management LLC	2016	2.0 M
Chautauqua Global Growth Equity QP Fund LP	Robert W Baird & Co Incorporated	2015	1.9 M
Invenire Equity Opportunities LP	Invenire Strategic Capital LLC	2021	1.9 M
Curio - Hport IX Series	FEG Curio Investment Partners LLC	2026	1.9 M
MCF Epic Games LLC	Forge Global Advisors LLC	2025	1.8 M
Towerhill Long Short Equity LLC	PAAMCO Prisma LLC	2012	1.7 M
Sidecar Investments LLC	GBX Fund Management Ltd	2016	1.7 M
Pantera Opportunities Master Fund SP WLD	Pantera Capital Partners LP	2025	1.7 M
Chautauqua Series Fund LLC Chautauqua New World Growth Equity Series	Robert W Baird & Co Incorporated	2019	1.7 M
DG SPV 2 LLC	Distributed Global Manager LP	2021	1.6 M
Asheville BB 2018 LLC	GBX Fund Management Ltd	2019	1.6 M
Hivemind Futureplay II LLC	Hivemind Capital Partners LLC	2024	1.6 M
Bespoke Private Strategies LP - Series Taxable 2014	Lowe Brockenbrough & Company Inc	2018	1.5 M
Historic Investment Fund 2017 LLC	GBX Fund Management Ltd	2018	1.5 M
Mount Kellett Capital Partners Employee Fund II LP	Fig LLC	2016	1.2 M
Invesco Cat Bond Fund LP	Invesco Advisers Inc	2017	1.2 M
Hivemind Futureplay LLC	Hivemind Capital Partners LLC	2023	1.1 M
LEVO Fund I LP	LEVO Adviser LLC	2021	1.1 M
OFI Global Loans with Duration LP	OFI Global Institutional Inc	2017	1.0 M
DG SPV 5 LLC	Distributed Global Manager LP	2021	0.9 M
Bespoke Private Strategies LP - Taxable Credit Opportunities Series	Lowe Brockenbrough & Company Inc	2018	0.9 M
Toro Capital Income Fund LP	Toro Partners Capital Management LLC	2016	0.9 M
Seven Eight Capital Partners LP	Seven Eight Capital LP	2018	0.9 M
DG SPV 1 LLC	Distributed Global Manager LP	2021	0.8 M
Arrington Algorand Growth Fund LP	Arrington Capital Investment Management LLC	2022	0.8 M
Lepercq Special Opportunities I A Series of Lepercq Series Fund LP	Lepercq de Neuflize Asset Management LLC	2019	0.7 M
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