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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
FEG Directional Access Fund LLC	FEG Investors LLC	2018	0.7 M
Hivemind Music Renaissance II LLC	Hivemind Capital Partners LLC	2023	0.7 M
Short Vincent Partners II LP	CapitalWorks LLC	2012	0.6 M
Towerhill Long/Short Equity QP LLC	PAAMCO Prisma LLC	2014	0.6 M
IceCap Strong Dollar Fund Ltd	Santiago Capital LLC	2019	0.6 M
Mount Kellett Capital Partners Employee Fund Cayman II LP	Fig LLC	2016	0.6 M
DG SPV 4 LLC	Distributed Global Manager LP	2021	0.6 M
Tetras Capital D LP	Tetras Capital Partners LLC	2020	0.5 M
IceCap Strong Dollar Fund LP	Santiago Capital LLC	2019	0.5 M
Blockchain Technology Partners LP	Blockchain Technology Management LLC	2017	0.4 M
GBX Renewable Energy Tax Credit Fund 2014-A LLC	GBX Fund Management Ltd	2016	0.4 M
ALGO Tracker Fund LP	Borderless Management LLC	2019	0.4 M
Decentral Park Capital II LP	Decentral Park Advisors LLC	2020	0.3 M
Special Investment Series Fund LLC	1919 Investment Counsel LLC	2014	0.2 M
Distributed Global Access Fund LP	Distributed Global Manager LP	2019	0.2 M
Modera Alternative Investments LP	Modera Wealth Management LLC	2012	0.1 M
Framework SPV I LLC	Framework Ventures Management LLC	2022	0.1 M
Pier Proprietary Domestic Feeder LP	Pier Asset Management LLC	2019	0.1 M
IceCap Strong Dollar Offshore Ltd	Santiago Capital LLC	2019	0.1 M
Peery Hotel Investment LLC	GBX Fund Management Ltd	2019	0.1 M
Sage Real Estate Fund V LP	Sage Financial Group Inc	2016	0.1 M
Fortress ELFT LLC	Fig LLC	2016	0.1 M
Calamos Aksia Hedge Fund Access Enhanced Alpha LP	Calamos Advisors LLC	2025	0.0 M
TICO Investment Vehicle VI LP	Terrapin Asset Management LLC	2016	0.0 M
Mount Kellett Capital Partners Employee Fund LP	Fig LLC	2016	0.0 M
TICO Investment Vehicle IV LP	Terrapin Asset Management LLC	2015	0.0 M
TICO Investment Vehicle V LP	Terrapin Asset Management LLC	2016	0.0 M
TICO Investment Vehicle X LP	Terrapin Asset Management LLC	2018	0.0 M
TICO Investment Vehicle VII LP	Terrapin Asset Management LLC	2017	0.0 M
TICO Investment Vehicle III LP	Terrapin Asset Management LLC	2014	0.0 M
Fortress ETXU LLC	Fig LLC	2016	0.0 M
Terrapin Fund of Funds LP	Terrapin Asset Management LLC	2012	0.0 M
Mount Kellett Capital Partners Employee Fund Cayman LP	Fig LLC	2016	0.0 M
Hatteras Evergreen Private Equity Fund LLC	Hatteras Investment Partners LP	2017	0.0 M
Calamos Aksia Alternative Credit & Income Fund Offshore I Ltd	Calamos Advisors LLC	2025
APOF3 LP	Artisan Partners Limited Partnership	2026
Dwight Securities Fund LLC	Dwight Securities Management LLC	2015
Calamos Aksia Private Equity Offshore I Ltd	Calamos Advisors LLC	2025
Calamos Aksia Private Equity Offshore Ltd	Calamos Advisors LLC	2025
River and Mercantile International High Alpha Fund	River Global Investors LLP	2020
The Oxford Fund LP	Oxford Real Estate Advisors Inc	2012
Arrington Capital Crypto Yield Fund LP	Arrington Capital Investment Management LLC	2022
Pravati Investment Master Fund V LP	Pravati Capital LLC	2021
Arrington Moonbeam Growth Fund LP	Arrington Capital Investment Management LLC	2023
Pier Proprietary Offshore Feeder LP	Pier Asset Management LLC	2019
Pier Proprietary Fund LP	Pier Asset Management LLC	2019
OFI Global Senior Loan Fund LLC	OFI Global Institutional Inc	2012
Calamos Aksia Private Equity LP	Calamos Advisors LLC	2025
Calamos Aksia Hedge Fund Access Core Alpha LP	Calamos Advisors LLC	2025
Campbell Equity Alpha Onshore Fund LP	Campbell & Company Investment Adviser LLC	2017
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