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Type	Result	AUM ($B)

Cohn Reznick
Role	Fund Auditor
Rank	#171 by total fund AUM
Funds	351
Fund AUM	14.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Equity Group Trust A Trust Within the Marco Consulting Group Trust 1	Segal Advisors Inc	2017	1.0 B
GTAAN - SL LP	Abrdn Alternative Funds Limited	2017	984.9 M
Solomon Hess SBA Loan Fund LLC	Solomon Hess SBA Management LLC	2012	910.4 M
Standard Life Investments Global Focused Strategies Master Fund Ltd	Abrdn Alternative Funds Limited	2016	481.8 M
RCTS Emerging Markets Equity Portfolio	Segal Advisors Inc	2012	478.7 M
Southfield Capital IV-A LP	Southfield Capital LP	2025	384.0 M
RCTS Large Cap Index US Equity Portfolio	Segal Advisors Inc	2012	366.0 M
Southfield Capital III LP	Southfield Capital LP	2022	330.9 M
Southfield Capital III LP	Southfield Capital LP	2021	307.4 M
Genesis Capital Master Fund II LLC	Genesis Capital LLC	2014	287.3 M
Standard Life Investments Multi Asset Class Fund LP	Abrdn Alternative Funds Limited	2013	280.8 M
USLF II QP Partners LP	CRG Fund Manager LLC	2022	246.7 M
Southfield Protos Annex Fund LP	Southfield Capital LP	2022	242.4 M
Standard Life Investments Global Absolute Return Strategies Master Fund Limited	Abrdn Alternative Funds Limited	2012	241.7 M
RCTS Long Duration Fixed Income Portfolio	Segal Advisors Inc	2012	238.2 M
Spur Ventures VI LP	Bow River Asset Management LLC	2021	199.2 M
Spur Ventures V LP	Bow River Asset Management LLC	2016	192.0 M
YS St Notes LLC	Willow Asset Management LLC	2023	187.8 M
Southfield Capital IV-B LP	Southfield Capital LP	2025	177.3 M
Southfield Mezzanine Capital II LP	Southfield Capital LP	2021	164.4 M
747 Nuvolau LP	747 Capital LLC	2015	155.8 M
Spur Ventures III LP	Bow River Asset Management LLC	2012	145.7 M
E3 Aggregator LLC	Encore Housing Opportunity Fund Investment Manager LLC	2022	145.4 M
Firmament Cap Credit LLC	Firmament Cap Advisors LLC	2023	141.6 M
Spur Ventures II LP	Bow River Asset Management LLC	2012	140.2 M
Equity Lending Fund I LLC	Equity Lending Management LLC	2018	136.4 M
Firmament Opportunities LLC	Firmament Cap Advisors LLC	2021	136.3 M
CVP Credit Value Fund Cayman V LP	Credit Value Partners LLC	2022	125.0 M
CVP Credit Value Master Fund V-A1 Offshore LP	Credit Value Partners LLC	2022	125.0 M
Southfield Capital II LP	Southfield Capital LP	2016	122.4 M
Highwest Global Master Fund LP	Highwest Global Management LLC	2020	118.5 M
Haven Capital Partners I LP	Haven Capital Partners LLC	2025	116.8 M
Firmament Partners Parallel IV LP	Firmament Advisors Parallel IV LLC	2023	116.7 M
Spur Ventures VII LP	Bow River Asset Management LLC	2022	113.6 M
8090 Industries Decarbonization Fund II LP	8090 Industries LLC	2022	112.1 M
Range Equity Management GP Fund LP	Range Equity Management LP	2025	110.8 M
SGT2 Multifamily Impact Fund	Sanders Management Group Ltd	2025	104.0 M
Haven Capital Partners I TF LP	Haven Capital Partners LLC	2025	104.0 M
BDMI Continuation Fund LP	1745 Ventures Management LLC	2025	103.0 M
GEL Ohio Basket-2 LLC	Generational Equity Labs Inc	2026	100.0 M
Spur Ventures IV LP	Bow River Asset Management LLC	2013	96.9 M
C5 Space Station Investors LLC	C5 Capital USA LLC	2024	94.4 M
Edgewood Realty Trust LLC	Edgewood Capital Advisors LLC	2020	92.7 M
RCTS Large Cap Aggressive Value US Equity Portfolio	Segal Advisors Inc	2012	88.1 M
RCTS Large Cap Enhanced Index US Equity Portfolio	Segal Advisors Inc	2012	83.7 M
RCTS Large Cap Traditional Growth US Equity Portfolio	Segal Advisors Inc	2012	83.3 M
RCTS Large Cap Traditional Value US Equity Portfolio	Segal Advisors Inc	2012	80.0 M
Southfield Mezzanine Capital LP	Southfield Capital LP	2017	77.8 M
Sampension American Ventures I Save LP	Bow River Asset Management LLC	2017	74.4 M
CRG GP Fund II LP	CRG Fund Manager LLC	2022	72.4 M
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