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Type
Result
AUM ($B)
CohnReznick
Role
Fund Auditor
Rank
#13 by total fund AUM
Funds
2,611
Fund AUM
154.6 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Monachil Credit Partners Master Fund II LP
Monachil Capital Partners LP
2022
39.3 M
Astra Holdings SPV QP LP
ADIT Ventures Management LLC
2022
39.3 M
Emerald Lake Badger Acquisition-A LP
Emerald Lake Capital Management LP
2025
39.3 M
CDM SBJ Partners 1 LP
Spanos Barber Jesse & Co LLC
2020
39.2 M
747 Boron LP
747 Capital LLC
2025
39.2 M
Stride Ulysses Fund LP
Stride Capital Group LP
2017
38.9 M
Collective Factoring Fund LP
Collective Asset Management LLC
2026
38.8 M
CPCM PIF LP
CornerStone Partners Capital Management LLC
2021
38.8 M
Charlotte Housing Opportunity Investment Fund LLC
LISC Fund Management LLC
2020
38.7 M
Hudson Housing Tax Credit Fund Lxxiv LP
Hudson Housing Capital LLC
2017
38.7 M
O'Neil Raven Accredited Master LLC
O'Neil Global Advisors Inc
2020
38.6 M
El Camino Europe Fund Ltd
AR Asset Management Inc
2012
38.6 M
P&A Diversified Managers Fund LP
P&A Capital Advisors Inc
2012
38.4 M
747 Hudson VI Parallel Fund LP
747 Capital LLC
2025
38.3 M
Longwater SBIC Fund I LP
LWO LLC
2026
38.2 M
Titanite Master Fund Ltd
Titanite Investment Management LP
2022
38.2 M
The Blagden Fund LP
Manning Sam B
2022
38.1 M
The Bay's Future Fund LLC
LISC Fund Management LLC
2020
37.7 M
Bayberry Consumer Finance Fund LLC
Platinum Management NY LLC
2012
37.7 M
Aventail Grid & Infrastructure Opportunities Master Fund LP
Aventail Capital Group LP
2025
37.7 M
Priderock VOGO Fund II LP
Priderock Fund Management Partners LLC
2024
37.7 M
Nosara Provi LP
Nosara Capital Management LP
2021
37.5 M
Baker Street Capital Offshore LP
Baker Street Capital Management LLC
2014
37.4 M
StarVest Partners II-CF LP
StarVest Management Inc
2024
37.2 M
P&A Balanced Fund LP
P&A Capital Advisors Inc
2012
37.2 M
Paribus Park LLP
Nolex Management LLC
2020
37.2 M
Bienville Private Opportunities Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC
Bienville Capital Management LLC
2022
37.2 M
Transpose Platform Fund IV Seed LP
Transpose Platform Management LLC
2026
37.1 M
Global Alts SPV LLC - GROQ AI
Endowment Wealth Management Inc
2024
37.1 M
Austin Housing Conservancy Fund LP
Affordable Central Texas Inc
2021
37.1 M
RCTS Small-Mid Value US Equity Portfolio
Segal Advisors Inc
2012
37.0 M
Delta Capital Partners Fund I US LP
Delta Capital Partners Management LLC
2019
36.9 M
Clairmont GP Fund III QP LP
Clairmont Capital Group LLC
2024
36.8 M
PFMP Origin LP
Priderock Fund Management Partners LLC
2022
36.8 M
Eastern Timberland Opportunities LLC
Timberland Investment Resources LLC
2013
36.7 M
Warshaw Diversified Vol LP
Warshaw Asset Management LLC
2025
36.5 M
Stonecutter Opportunity Fund LP
Stonecutter Capital Advisors LLC
2021
36.5 M
Fairbridge Strategic Capital Funding LLC
Fairbridge Asset Management LLC
2022
36.5 M
Greenhaven Road Capital Partners Fund LP
Greenhaven Road Investment Management LP
2021
36.4 M
Steeleharbour Strategic Opportunities Fund II-A LP
Steeleharbour Management Company LLC
2023
36.4 M
Math Venture Partners LP
Math Venture Partners Management LLC
2015
36.3 M
Cuadrilla CornerStone Coinvest Fund LP
Cuadrilla Capital LLC
2025
36.0 M
APC Short Duration High Yield Fund LP
Aristotle Pacific Capital LLC
2024
35.9 M
Hampshire Allendale MF Urban Renewal LLC
Hampshire Investment Management Company LLC
2021
35.9 M
Ridgeline Ventures Fund II-S LP
Ridgeline Capital Management LLC
2025
35.8 M
Millbrook Domestic Fund LLC
Solaris Alternative Asset Management LLC
2011
35.8 M
Genesis Capital Master Fund V LLC
Genesis Capital LLC
2017
35.8 M
Platinum Partners Black Elk Opportunities Fund LLC
Platinum Management NY LLC
2013
35.7 M
MSA Lendco Investors LP
MSA Advisors LLC
2015
35.7 M
REC Allston Co-Investors LP
Lubert-Adler Management Company LP
2024
35.6 M
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