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Marks Paneth LLP
RoleFund Auditor
Rank#544 by total fund AUM
Funds27
Fund AUM2.0 B
Cumulative Funds
30241812602011201420182022
Fund Firm Onset AUM
Ardent Financial Fund III LP AFF Fund Manager LLC 2020 213.9 M
Ardent Strategic Fund I LP AFF Fund Manager LLC 2021 200.0 M
Belle Meade Associates NY LP Capital Counsel LLC 2012 160.5 M
AFF II Parallel Fund LP AFF Fund Manager LLC 2017 145.9 M
Flexis Beverage Holdings QP LP Flexis Capital LLC 2021 136.7 M
Donald Smith Value Fund LP Donald Smith & Co Inc 2012 135.7 M
Highgate Partners LP ETH Corp 2012 133.2 M
Belle Meade Associates LP Capital Counsel LLC 2012 130.4 M
Donald Smith Futures Fund LP Donald Smith & Co Inc 2012 120.2 M
Belle Meade Associates NT LP Capital Counsel LLC 2012 113.4 M
Flexis Beverage Holdings LP Flexis Capital LLC 2021 105.0 M
Flexis Beverage Holdings II LP Flexis Capital LLC 2021 92.1 M
Ardent Financial Credit Opportunity Fund LP AFF Fund Manager LLC 2018 58.8 M
DSCO Value Fund LP Donald Smith & Co Inc 2012 52.7 M
Ardent Self Storage Development Fund LP AFF Fund Manager LLC 2021 50.0 M
Ardent D4 Housing Fund I LP AFF Fund Manager LLC 2019 40.0 M
Ardent Housing Fund II LP AFF Fund Manager LLC 2022 25.7 M
JWL Acquisition Partners I LP JW Levin Management Partners LLC 2017 16.6 M
Emerging Media Opportunity Fund I LP Media Development Investment Fund Inc 2016 15.3 M
MDIF Media Partners I LP Media Development Investment Fund Inc 2019 14.8 M
JWL Acquisition Partners II LP JW Levin Management Partners LLC 2018 10.1 M
Orkila Growth Fund I LP Orkila Management LLC 2014 10.0 M
Ardent Financial Fund II LP AFF Fund Manager LLC 2017 8.9 M
Swiss Life Modern Aviation Investment LP Tiger Infrastructure Partners LP 2019 8.5 M
Aquiline Real Estate Fund LP Aquiline Holdings LLC 2012 8.2 M
SFS Media Partners LP Media Development Investment Fund Inc 2021 1.8 M
Tiger Infrastructure Partners Smartsky Co-Invest LLC Tiger Infrastructure Partners LP 2018
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