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Type	Result	AUM

Cohen Fund Audit Services Ltd
Role	Fund Auditor
Rank	#244 by total fund AUM
Funds	40
Fund AUM	1,693.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Consilium Frontier Equity Fund LP	Consilium Investment Management LLC	2013	413.3 M
AREG White Oak Real Estate 2019-2 LP	White Oak Partners Investment Advisor LLC	2020	207.3 M
White Oak Real Estate 2014-1 LP	White Oak Partners Investment Advisor LLC	2014	149.9 M
White Oak Real Estate 2015-1 LP	White Oak Partners Investment Advisor LLC	2016	113.9 M
Boyd Watterson Limited Duration Mid-Grade Fund LLC	Boyd Watterson Asset Management LLC	2014	102.0 M
Invesco Small Cap Growth Fund LLC	Invesco Advisers Inc	2012	101.3 M
White Oak Real Estate 2016-3 LLC	White Oak Partners Investment Advisor LLC	2017	80.3 M
RREEF Real Estate Securities Commingled Fund LLC	RREEF America LLC	2012	61.1 M
AEON Global Absolute Return Fund LLC	Epoch Investment Partners Inc	2012	54.7 M
Mai Managed Volatility Fund LP	Mai Capital Management LLC	2012	54.5 M
Bright Star Investment Fund LP	Bright Star Capital Management LLC	2014	52.9 M
White Oak Real Estate 2016-2 LLC	White Oak Partners Investment Advisor LLC	2017	50.5 M
Chataqua Partners LLC	Broadview Advisors LLC	2012	43.6 M
Invesco OFI International Growth Fund LP	Invesco Advisers Inc	2012	40.9 M
Silk Road Global Frontier Fund LLC	Silk Invest Limited	2014	26.6 M
Tenzio Partners LP	Tenzio Partners LLC	2014	23.6 M
Fourth Dimension Income Fund LP	Fourth Dimension Capital Partners LLC	2012	23.0 M
Nakoma Partners LP	Nakoma Capital Management LLC	2012	16.5 M
Diamond Hill Research Partners LP	Diamond Hill Capital Management Inc	2012	13.2 M
Tag Fusion Master Fund LLC	Tactical Allocation Group LLC	2012	10.8 M
Diamond Hill High Yield Fund LP	Diamond Hill Capital Management Inc	2015	10.0 M
Mai Opportunity Fund LP	Mai Capital Management LLC	2014	9.8 M
Consilium Extended Opportunities Fund LP	Consilium Investment Management LLC	2018	8.0 M
Degreen Parters LP	Degreen Capital Management LLC	2012	5.6 M
Smead International Value Fund LP	Smead Capital Management Inc	2015	5.0 M
Diamond Hill Valuation-Weighted 500 LP	Diamond Hill Capital Management Inc	2013	2.3 M
Smead Opportunities Value Fund LP	Smead Capital Management Inc	2015	2.3 M
Excurro Capital Partners Opportunity Fund LP	Excurro Capital LLC	2014	2.2 M
Diamond Hill Global Fund LP	Diamond Hill Capital Management Inc	2012	2.2 M
Halona Investments LP	Bright Star Capital Management LLC	2016	2.0 M
Invesco Cat Bond Fund LP	Invesco Advisers Inc	2017	1.2 M
Toro Capital Income Fund LP	Toro Partners Capital Management LLC	2016	0.9 M
Mai Capital Income and Growth Fund II LP	Mai Capital Management LLC	2016	0.6 M
Gsrea CMBS Credit Opportunities LLC	Talimco LLC	2012	0.4 M
White Oak Real Estate Opportunity Fund 2012-1 LP	White Oak Partners Investment Advisor LLC	2013	0.3 M
Special Investment Series Fund LLC	1919 Investment Counsel LLC	2014	0.2 M
White Oak Real Estate Opportunity Fund 2011-1 LLC	White Oak Partners Investment Advisor LLC	2012	0.2 M
Camelot Advantage Fund LP	Camelot Portfolios LLC	2016	0.1 M
Invesco Emerging Markets Equity Fund LP	Invesco Advisers Inc	2012
OFI Global Senior Loan Fund LLC	OFI Global Institutional Inc	2012
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