CohnReznick
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Fund Auditor
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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Spottail Partners LP
Cedar Cove Capital LLC
2025
15.5 M
Anduril Holdings SPV LP
ADIT Ventures Management LLC
2025
15.5 M
Yellow Wood Brand Follow-On Investments LP
Yellow Wood Partners LLC
2016
15.3 M
P&A Multi-Sector Fund II LP
P&A Capital Advisors Inc
2012
15.3 M
Third Lake RE Multifamily Fund II LP
Third Lake Partners LLC
2020
15.3 M
HFS Small Balance RE I LP
Howard Financial Services Ltd
2025
15.3 M
Coastal Ventures V Limited Partnership
CEI Ventures Inc
2021
15.2 M
747 Hudson IV LP
747 Capital LLC
2020
15.2 M
005
Joshua Nash II LLC
2012
15.2 M
AMS India Opportunities LP
AMS Children's Fund LP
2012
15.2 M
ENBI Debt Partners LP
Watermill Management Company LLC
2025
15.1 M
Blazer Capital Fund LP
Blazer Asset Management LLC
2015
15.0 M
THCD Altmore LLC
Altmore Capital Investment Management LLC
2021
15.0 M
Network 1 Special Opportunities Fund LP - SpaceX II Series
Network 1 Financial Fund Adviser LLC
2023
15.0 M
RF Ramsoft Investment LP
RF Investment Management Company LLC
2022
15.0 M
YS Dislo TPQF II LLC
Willow Asset Management LLC
2023
15.0 M
S&R Real Estate Fund III LP
S & R Real Estate Advisors LLC
2018
15.0 M
YS CRE Tpqpf II LLC
Willow Asset Management LLC
2023
14.9 M
AB PR QOF IV LP
Prospect Ridge Advisors LLC
2022
14.9 M
Farber Continuum QP Fund LP
Gerry Farber LLC
2012
14.9 M
RCTS Global Fixed Income Portfolio
Segal Advisors Inc
2012
14.8 M
Hudson Housing Tax Credit Fund LXI LP
Hudson Housing Capital LLC
2014
14.8 M
Corbel GCL SPV II LP
Corbel Management LLC
2024
14.7 M
Earnest International Pooled Group Trust
Earnest Partners LLC
2012
14.6 M
Audent GAM Fund II LP
Audent Global Asset Management LLC
2024
14.6 M
P&A Select Strategy Fund LP
P&A Capital Advisors Inc
2012
14.6 M
R&R Winery Partners LP
Spanos Barber Jesse & Co LLC
2022
14.6 M
HFS Fund IV LLC
Socotra Management Inc
2024
14.5 M
Hudson Housing Tax Credit Fund XCVI LLC
Hudson Housing Capital LLC
2021
14.4 M
Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Upside
Bienville Capital Management LLC
2023
14.4 M
Eternal Capital Global Emerging Markets Master Fund LP
Eternal Capital LLC
2026
14.4 M
Overlap Holdings Flagship Fund 1 LP
Overlap Ventures Management LLC
2024
14.4 M
Current Yield with Participation Fund VI LLC
CYWP Fund LLC
2022
14.3 M
AC Side Fund III LP
Altura Management Company LLC
2023
14.3 M
MSA Gryphon Investors LP
MSA Advisors LLC
2018
14.3 M
New 2nd Capital Fund IV Sidecar LP
New 2nd Capital Advisors LP
2026
14.2 M
Solomon Hess NMTC III LLC
Solomon Hess SBA Management LLC
2012
14.1 M
YS CLO LLC
Willow Asset Management LLC
2024
14.1 M
CHG-Credit LLC
Cypress Investment Management LLC
2023
14.1 M
Avana Commercial Credit Institutional Fund LP
Avana Credit Management LLC
2024
14.0 M
Cannon Capital Crave I LLC
Cannon Capital LP
2018
14.0 M
Nosara Provi 2 LP
Nosara Capital Management LP
2024
14.0 M
Columbia Finance LLC
Vallecito Capital LLC
2023
14.0 M
PCO 8 A Series of Patricof Co Master LLC
Patricof Co LLC
2024
14.0 M
Gotham Green Fund 1 LP
Gotham Green Partners LLC
2017
13.9 M
SMC Private Capital Fund II LP
Spring Mountain Capital LP
2023
13.8 M
TR Global Funding IV LLC
TRGP Investment Partners LP
2016
13.8 M
R4 Holdings SPV LP
ADIT Ventures Management LLC
2024
13.8 M
YS CRE Tpqpf I LLC
Willow Asset Management LLC
2022
13.8 M
Gore Range Capital Fund II LLC
Gore Range Capital LLC
2022
13.7 M
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