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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
Madison International Real Estate Liquidity Fund II LP
Madison International Realty Holdings LLC
2012
12.4 M
PCO 14 A Series of Patricof Co Master LLC
Patricof Co LLC
2024
12.3 M
HG Capital X LLC
HG Capital LLC
2014
12.3 M
Deep Field Wright Fund LLC
Deep Field Asset Management LLC
2024
12.3 M
Forest Road Opportunity Fund LP
Forest Road Asset Management LLC
2021
12.3 M
Terracap Partners IV HNW LP
Terracap Management LLC
2017
12.3 M
3Spoke Capital - 5SU001-01 LP
3Spoke Management LLC
2024
12.3 M
HFS-SLJ Mineral Partners - II
Howard Financial Services Ltd
2018
12.2 M
WHIN Opportunity Fund LP
Spring Mountain Capital LP
2022
12.2 M
Coastal Ventures IV Limited Partnership
CEI Ventures Inc
2021
12.2 M
Corbel Equity Partners II LP
Corbel Management LLC
2023
12.1 M
TFRP Savannah 2020 LLC
Twin Focus Capital Partners LLC
2021
12.1 M
Current Yield with Participation Fund V LLC
CYWP Fund LLC
2021
12.1 M
Current Yield with Participation QP Fund V LLC
CYWP Fund LLC
2022
12.1 M
HFS WACO Apartments LP
Howard Financial Services Ltd
2026
12.1 M
PCO 44 A Series of Patricof Co Master LLC
Patricof Co LLC
2026
12.0 M
Focusgrowth Capital Partners LP
Focusgrowth Asset Management LP
2020
11.9 M
PCO 27 A Series of Patricof Co Master LLC
Patricof Co LLC
2024
11.9 M
Community Outcomes Fund LP
Maycomb Outcomes LLC
2019
11.9 M
Quake Seed Capital Fund LP
Quake Investment Strategies LLC
2017
11.9 M
YS VC TPQF II LLC
Willow Asset Management LLC
2023
11.8 M
3L Gigem LP
3L Capital Management LLC
2022
11.8 M
YS LF CLF I LLC
Willow Asset Management LLC
2024
11.7 M
Abrep II HRNO Co-Invest LP
Prospect Ridge Advisors LLC
2020
11.6 M
SP Capital Opportunity I-A LP
Steelpeak Wealth LLC
2022
11.6 M
CHG Co Investment LLC III
Cypress Investment Management LLC
2023
11.5 M
BORF High Value Inc
Restructuring Capital Associates LP
2012
11.5 M
HFS Mineral Partners VI LP
Howard Financial Services Ltd
2026
11.5 M
Watermill Weston Co-Investment LP
Watermill Management Company LLC
2022
11.5 M
PFMP-KF155 Investors LLC
Priderock Fund Management Partners LLC
2024
11.5 M
Network 1 Special Opportunities Fund LP - Addepar Series
Network 1 Financial Fund Adviser LLC
2022
11.4 M
CDAF Offshore Fund I LP
Willow Asset Management LLC
2023
11.4 M
HFS ORRI Fund 2023 LP
Howard Financial Services Ltd
2024
11.4 M
Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2019
11.4 M
Hampshire HH LLC
Hampshire Investment Management Company LLC
2018
11.3 M
Enhanced Small Business Investment Company LP
Enhanced Capital Partners LLC
2022
11.3 M
Mandalay Hospitality Fund I LP
Oakhurst Advisors LLC
2024
11.3 M
Landon Cavaliers AIV LLC
Landon Capital Partners LLC
2018
11.3 M
Corbel GCL SPV LP
Corbel Management LLC
2023
11.3 M
PBLM 2 LP
Parabellum Capital LLC
2022
11.3 M
Stonecutter Tenantbase Investors LLC
Stonecutter Capital Advisors LLC
2019
11.3 M
West Putnam Investors LP
Willow Asset Management LLC
2017
11.3 M
Third Lake PC Clover Private Credit Opportunities II Fund LLC
Third Lake Partners LLC
2021
11.2 M
Altai Capital Osprey LLC
Altai Capital Management LP
2017
11.2 M
Hudson Housing Tax Credit Fund Lxxxvii LP
Hudson Housing Capital LLC
2020
11.2 M
Vista Holdings SPV LP
ADIT Ventures Management LLC
2017
11.2 M
YS LF CLF II LLC
Willow Asset Management LLC
2024
11.2 M
CHG-LF I LLC
Cypress Investment Management LLC
2023
11.2 M
Closed Loop Fund II LP
Closed Loop Partners LLC
2016
11.1 M
RCTS High Yield Fixed Income Portfolio
Segal Advisors Inc
2012
11.1 M
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