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Type
Result
AUM
CohnReznick
Role
Fund Auditor
Rank
#13 by total fund AUM
Funds
2,611
Fund AUM
154.58 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
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
Windsor Place Holdings JV LLC
DLJ Real Estate Capital Partners LLC
2022
11.1 M
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