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Type	Result	AUM ($B)

CohnReznick
Role	Fund Auditor
Rank	#178 by total fund AUM
Funds	238
Fund AUM	13.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Graceada Partners Fund IV Holdings LLC	Sentinel Rock Realty Trust Inc	2025	60.0 M
VCP Restoration SPV LLC	Vantage Equity Partners LLC	2026	59.9 M
PNC NMTC Fund 4 LLC	PNC TC LLC	2024	57.6 M
Realspring Capital Fund I LP	Gemspring Capital Management LP	2022	55.5 M
Fairbridge Real Estate Investment Trust LLC	Fairbridge Asset Management LLC	2021	55.0 M
One Oak Multi-Strategy Master Fund Ltd	One Oak Capital Management LLC	2012	53.6 M
Spottail Master Fund Ltd	Cedar Cove Capital LLC	2012	53.6 M
PF5	BLT Fund Manager LLC	2013	52.5 M
501 North Private Equity Holdings LP	501 North LLC	2014	52.3 M
Delta JV I LLC	Delta Capital Partners Management LLC	2019	51.7 M
Freshford Fund Ltd	Freshford Capital Management LLC	2012	50.4 M
SMC Private Capital Fund LP	Spring Mountain Capital LP	2018	50.3 M
Diversified Equity Fund LLC	Chicago Partners Investment Group LLC	2020	49.4 M
Freshford Master Fund Ltd	Freshford Capital Management LLC	2012	49.3 M
Cash Management LP II	Diversified Enterprises LLC	2023	48.4 M
AEB Capital Partners LP	AEB Capital LLC	2013	48.1 M
Eternum Capital LP	MACD Advisors LLC	2016	46.3 M
WNC California Preservation Equity Fund LP	Preservation Equity Fund Advisors LLC	2022	46.1 M
PF8	BLT Fund Manager LLC	2015	45.9 M
One Oak Multi-Strategy Fund LLC	One Oak Capital Management LLC	2016	45.5 M
Innova AG Innovation Fund VI LP	Innova Memphis Inc	2024	45.4 M
Marlowe Partners Master Fund LP	Marlowe Partners LP	2014	43.4 M
Fairbridge Partners Cayman LP	Fairbridge Asset Management LLC	2022	42.9 M
Priderock Multifamily Debt Opportunity Fund LP	Priderock Fund Management Partners LLC	2016	41.2 M
Prcp-Mdof SR LLC	Priderock Fund Management Partners LLC	2018	39.8 M
Bayberry Consumer Finance Fund LLC	Platinum Management NY LLC	2012	37.7 M
Priderock VOGO Fund II LP	Priderock Fund Management Partners LLC	2024	37.7 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
Fairbridge Strategic Capital Funding LLC	Fairbridge Asset Management LLC	2022	36.5 M
Platinum Partners Black Elk Opportunities Fund LLC	Platinum Management NY LLC	2013	35.7 M
TRU Arrow Technology Partners Offshore I LP	TRU Arrow Management LP	2021	35.1 M
Secure Net Capital LLC	Secure Net Management LLC	2026	34.8 M
SJF Ventures III LP	SJF Management LLC	2012	34.4 M
TriPost Capital MP Investments LP	TriPost Capital Partners LLC	2022	33.2 M
VEP Pestco SPV LLC	Vantage Equity Partners LLC	2026	33.0 M
Newport-3S LLC	Newport Investment Management LLC	2020	31.7 M
Diversified Income Fund LLC	Chicago Partners Investment Group LLC	2020	31.6 M
Innova AG Innovation Fund IV LP	Innova Memphis Inc	2018	31.3 M
Jtmssp LLC	JTM Equity Partners LLC	2026	30.5 M
New Voices Fund LP	New Voices Advisors LLC	2022	30.3 M
Crosby Equity Roofing SPV LLC	Crosby Equity Partners LLC	2024	30.1 M
Graceada Partners Fund III Master LLC	Sentinel Rock Realty Trust Inc	2025	29.9 M
SHR Armory LLC	Fairbridge Asset Management LLC	2022	29.4 M
Current Yield with Participation Fund VII LLC	CYWP Fund LLC	2025	29.1 M
TriPost Capital FHP Investments II LP	TriPost Capital Partners LLC	2021	28.7 M
Vercap Apothem Aggregator LLC	Vercap Management LLC	2026	28.0 M
Leste Flagler PAM Portfolio 2 HoldCo LLC	Leste Capital Partners Florida LLC	2025	28.0 M
Labyrinth Capital Asset Solutions II LP	Labyrinth Capital Partners LLC	2022	27.5 M
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