Cowen and Company LLC | Fund Custodian

Search
⚲

Cowen and Company LLC
Role	Fund Custodian
Rank	#162 by total fund AUM
Funds	149
Fund AUM	139.29 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
JW Opportunities Master Fund Ltd	JW Asset Management LLC	2016	119.8 M
B Group Capital LLC	The B Group Inc	2020	115.6 M
Hunterbrook Master Fund LP	Hunterbrook Capital LP	2025	114.0 M
Foresite Capital Fund III LP	Foresite Capital Management LLC	2016	110.7 M
Ardsley World Information Technology Fund LP	Ardsley Advisory Partners LP	2012	108.5 M
Arch Venture Fund VII LP	Arch Venture Management LLC	2012	108.0 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Hunting Hill Crypto Opportunities Master Fund Ltd	Hunting Hill Global Capital LLC	2020	90.4 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
Ursula Capital Partners LP	Ursula Management LLC	2014	77.9 M
Warburg Pincus Private Equity XII-D LP	Warburg Pincus LLC	2016	75.3 M
Beehouse Partners LP	Beehouse LLC	2021	74.7 M
5AM Ventures V LP	5AM Venture Management LLC	2017	74.3 M
Ion Crossover Partners LP	Ion Crossover Partners Ltd	2021	73.0 M
Stoic Point Alpha Capital LP	Stoic Point Capital Management LLC	2022	71.5 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
MGC Venture Partners QP 2018 LP	MGC Venture Partners 2018 GP LLC	2018	62.4 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
Merida Capital Partners III QP LP	Merida Capital Holdings LLC	2021	60.0 M
Vivo Opportunity Co-Invest LP	Vivo Capital LLC	2020	59.0 M
Invictus Special Situations Master I LP	TREO Asset Management LLC	2020	58.1 M
Connective Capital I QP LP	Connective Capital Management LLC	2012	57.5 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
CAZ Private Equity Access Fund II LP - Offshore Series	CAZ Investments LP	2019	55.9 M
MGC Venture Partners 2018 LP	MGC Venture Partners 2018 GP LLC	2018	53.9 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
Vivo Panda Fund LP	Vivo Capital LLC	2016	51.4 M
Vivo Co-Invest S LP	Vivo Capital LLC	2023	49.8 M
CAZ Private Equity Access Fund II LP - Onshore Series	CAZ Investments LP	2018	47.1 M
Demeter Capital Group II LP	Poseidon Investment Management LLC	2020	44.9 M
Kicking Horse Investments LP	Kicking Horse Investment Management LLC	2012	43.4 M
5AM Opportunities I LP	5AM Venture Management LLC	2019	35.1 M
Lewis & Clark Ventures I LP	Lewis & Clark Equity Partners LLC	2015	32.2 M
CAZ Barbell QP Fund LP	CAZ Investments LP	2024	31.7 M
Merida Capital Partners II LP	Merida Capital Holdings LLC	2018	30.9 M
Beehouse AWH LLC	Beehouse LLC	2021	29.5 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
Chiesi Ventures LP	Pappas Capital LLC	2015	28.5 M
Hinsdale LLC	Gilder Office for Growth LLC	2012	28.0 M
CAZ Barbell Fund LP	CAZ Investments LP	2012	26.8 M
IAS Alpha Partners LP	Ingalls & Snyder LLC	2022	26.3 M
Ardsley Ridgecrest Partners Fund LP	Ardsley Advisory Partners LP	2019	25.8 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Harbor Investment Fund LP	Chicago River Capital LLC	2013	24.0 M
Ursula Yield Fund LP	Ursula Management LLC	2014	22.4 M
Foresite Capital Fund I LP	Foresite Capital Management LLC	2013	17.7 M
Eminence Capital Opportunity Fund LP	Eminence Capital LP	2022	16.8 M
Prev \| Page 2 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}