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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
AIS Balanced Fund LP	AIS Capital Management LP	2012	17.2 M
Patton Multiplier Fund LP	Patton Fund Management Inc	2012	16.4 M
Millrace Capital LP	Millrace Asset Group Inc	2021	15.1 M
Japan Micro-Cap Master Fund LP	Sumitomo Mitsui Trust Asset Management Co Ltd	2021	15.0 M
Seedling Capital Partners LP	Seedling Capital LLC	2014	14.4 M
Questmark Partners Side Fund III LP	Questmark Management Co Inc	2012	14.4 M
Age Crypto Fund I LP	Age Crypto GP LLC	2021	14.3 M
Columbia Integrated Micro Cap Core Private Fund LLC	Columbia Management Investment Advisers LLC	2020	14.3 M
ABR Dynamic Multi-Asset Fund LP	ABR Dynamic Funds LLC	2023	13.5 M
6529 NFT Fund AI LP	6529 Capital LLC	2022	13.3 M
Independent Access Partners Global Farmland Fund LLC	Independent Access Partners LLC	2024	12.1 M
Longboard Partners LP	Longboard Asset Management LP	2012	11.1 M
Independent Access Partners Co-Investment Fund II LLC	Independent Access Partners LLC	2024	10.7 M
Polen Capital Funds LLC - Polen Capital Floating Rate Loan Fund	Polen Capital Credit LLC	2023	10.5 M
Peconic Partners Insurance Fund L P	Peconic Partners LLC	2012	10.3 M
Heartwood Segregated Model Portfolio Companies SPC	Heartwood Funds LLC	2020	10.1 M
Questmark Partners II LP	Questmark Management Co Inc	2012	9.9 M
Archetype Crypto I-A LP	Archetype Management LLC	2021	9.1 M
Sam Asia Pacific Opportunities Fund LP	Southeastern Asset Management International Singapore PTE Ltd	2016	8.7 M
Multicoin Diversified Fund I LP	Multicoin Capital Management LLC	2018	7.9 M
Millburn Resource Opportunities Fund LP	Millburn Ridgefield LLC	2022	7.7 M
Thinking Capital Leveraged Opportunity Fund LP	Thinkshop Advisors LLC	2021	7.5 M
Questmark Partners Side Fund II LP	Questmark Management Co Inc	2012	7.2 M
CV Crypto Index Fund LP	Treville Capital Management LLC	2018	6.5 M
Legacy Capital Partners Fund I LP	Legacy Capital Management LLC	2012	6.3 M
CF Special Situation Fund II LP	Clutterbuck Capital Management LLC	2012	5.9 M
Asymm Venture Fund II LLC - Class A	Cottonwood Capital Advisors LLC	2025	5.8 M
Bright Path COSM LLC	Bright Path Sports Partners LLC	2025	5.6 M
Independent Access Partners Applied AI Venture Fund LLC	Independent Access Partners LLC	2025	5.5 M
R G Niederhoffer Global Fund LP I	RG Niederhoffer Capital Management Inc	2012	5.2 M
Saints & Angels Scalloping Company	Ellsworth Advisors LLC	2025	5.0 M
GDP Investment Partners LLC	Ellsworth Advisors LLC	2022	4.9 M
Torsion Group Partners LLC	Ellsworth Advisors LLC	2021	4.9 M
Multicoin Concentrated Fund II LP	Multicoin Capital Management LLC	2018	4.8 M
Parkridge Smart Vol I LP	The Parkridge Companies LLC	2018	4.5 M
Buckeye Scalloping Company LLC	Ellsworth Advisors LLC	2025	4.5 M
Polen Capital Funds LLC - Polen Capital US High Yield Fund	Polen Capital Credit LLC	2023	4.3 M
ABR Dynamic Multi-Asset Offshore Fund LP	ABR Dynamic Funds LLC	2025	4.2 M
Eve Energy Infrastructure Fund LLC	Emil van Essen LLC	2018	4.0 M
Chatham Scalloping Company	Ellsworth Advisors LLC	2022	3.4 M
Cadenza Ventures Opportunity Fund LP	Cadenza Ventures Management Company LLC	2021	3.3 M
Independent Access Partners Integrity Labs SPV LLC	Independent Access Partners LLC	2025	3.2 M
The Gem Fund	Attain Portfolio Advisors LLC	2020	3.1 M
Gem Fund LLC	Black Bear Capital Advisors LLC	2019	3.1 M
Asymm Venture Fund LLC	Cottonwood Capital Advisors LLC	2022	2.7 M
Ligia Pereira Scalloping Company LLC	Ellsworth Advisors LLC	2025	2.5 M
FCP Investment Partners II LLC	Ellsworth Advisors LLC	2024	2.3 M
Victory Hashdex Nasdaq Crypto Index Fund LLC	Victory Capital Management Inc	2021	1.9 M
Financial Opportunity Long-Short Fund LLC Series 2 - Fintech	FJ Capital Management LLC	2023	1.8 M
Roy G Niederhoffer Smart Alpha Master Fund Ltd	RG Niederhoffer Capital Management Inc	2019	1.5 M
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