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Type	Result	AUM

CohnReznick
Role	Fund Auditor
Rank	#13 by total fund AUM
Funds	2,611
Fund AUM	154.6 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Serengeti Multi-Series Master LLC - Series USF	Serengeti Asset Management LP	2014	21.5 M
Differential Venture Capital Fund I LP	Differential Venture Partners LLC	2018	21.5 M
Current Yield with Participation QP Fund VI LLC	CYWP Fund LLC	2023	21.5 M
EW Fund IV SPV LP	Essex Woodlands Management Inc	2019	21.3 M
Flashpoint Direct Secondary Fund II LP	FVC Management Consultants Cyprus Ltd	2026	21.2 M
Watermill Opportunity Fund Series I - Weston	Watermill Management Company LLC	2022	21.2 M
Goode Investment Vehicle 28	Goode Partners LLC	2025	21.2 M
747 Hudson V LP	747 Capital LLC	2023	21.2 M
Simfa Parallel II LP	Comunidad Fund I Manager LLC	2022	21.2 M
TFRP QOF Columbus-Raleigh 2022 LLC	Twin Focus Capital Partners LLC	2024	21.2 M
Bienville Capital Partners LP	Bienville Capital Management LLC	2012	21.1 M
Stride Astella LLC	Stride Capital Group LP	2024	21.1 M
RCTS Emerging Markets Equity SP Portfolio	Segal Advisors Inc	2015	21.0 M
Reflexive Capital QS Investors LLC	Reflexive Capital Management LP	2023	21.0 M
Third Lake VC Fund II LP	Third Lake Partners LLC	2022	20.9 M
Labyrinth Capital Asset Solutions LP	Labyrinth Capital Partners LLC	2022	20.8 M
Crystal Towers Capital Fund TI B LP	Transpose Platform Management LLC	2016	20.7 M
Solas Capital Partners II LP	Solas Capital Management LLC	2019	20.7 M
Vanterra Mixlab SPV LLC	Vanterra Capital LLC	2024	20.6 M
Yellow Wood Brand Acquisition Co-Investment 2012 LP	Yellow Wood Partners LLC	2013	20.4 M
CS Hampshire Net Lease Fund I LLC	Circle Squared Alternative Investments LLC	2014	20.4 M
Schafer Cullen Global Small Cap Value LP	Cullen Capital Management LLC	2016	20.2 M
Nephos Holdings SPV LP	ADIT Ventures Management LLC	2021	20.1 M
Third Lake PE Vista Foundation Fund IV LLC	Third Lake Partners LLC	2021	20.1 M
Third Lake VC Fund I LP	Third Lake Partners LLC	2021	20.1 M
TRU Arrow Technology Partners CIV I LP	TRU Arrow Management LP	2022	20.0 M
AFC Institutional Fund LLC	AFC Institutional Fund Manager LLC	2023	20.0 M
Homestead Topco LP	Blackstone Real Estate Special Situations Advisors LLC	2026	20.0 M
Blue Rock Plus Fund LP - Partnership Segregated Portfolio B	Blue Rock Advisors LLC	2018	20.0 M
RCP Small Buyout IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	20.0 M
108 Biocapital Growth Fund LP	108 Biocapital Growth Fund LP	2025	20.0 M
TriPost Capital UA Investments LP	TriPost Capital Partners LLC	2018	20.0 M
Elm Street Ventures LP	Elm Street Venture Advisors Inc	2012	19.9 M
561 Windsor Street Holdings JV LLC	DLJ Real Estate Capital Partners LLC	2022	19.9 M
Throckmorton LP	Genesis Capital Advisors LLC	2016	19.9 M
BVG Score Investors QP LP	BVP Management Company LLC	2023	19.9 M
Artemis MACH II Member LLC	Artemis Real Estate Partners LLC	2015	19.9 M
Topspin Partners II Offshore LP	Topspin Management Company LBO LLC	2015	19.9 M
Mizzen Capital II LP	Mizzen Management LLC	2024	19.8 M
TriPost Capital HSR Investments II LP	TriPost Capital Partners LLC	2022	19.8 M
HG Capital Xi LLC	HG Capital LLC	2017	19.7 M
LCP Signature AIV LLC	Landon Capital Partners LLC	2023	19.7 M
Overlap Holdings Flagship Fund 1 QP LP	Overlap Ventures Management LLC	2024	19.7 M
SBJ Tribus Co-Invest LP	Spanos Barber Jesse & Co LLC	2022	19.6 M
Allnorth Group Holdings LLC	Long Point Capital Inc	2023	19.6 M
Polaris7 Offshore Fund SPC	Polaris7 Investments LLC	2018	19.6 M
CCP Baypine Fund I LP	Capital Creek Partners LLC	2022	19.5 M
Cobalt Tonal SPV III LP	Cobalt Investment Management LLC	2024	19.4 M
PCO 43 A Series of Patricof Co Master LLC	Patricof Co LLC	2026	19.4 M
Leste Net Lease Credit Fund LP	Leste Capital Partners Florida LLC	2025	19.4 M
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