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Type	Result	AUM

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
Merida Capital Partners III LP	Merida Capital Holdings LLC	2020	16.2 M
SOJE Fund LP	Gilder Office for Growth LLC	2012	16.0 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
Merida Capital Partners IV QP LP	Merida Capital Holdings LLC	2022	14.8 M
Beehouse P&B LLC	Beehouse LLC	2021	13.6 M
Bengal Catalyst Fund LP	Bengal Impact Partners LLC	2021	13.6 M
U/X Partners LLC	PB Capital Management LLC	2022	13.0 M
Red Ember Partners LP	Red Ember Capital LP	2021	12.6 M
CAZ Private Equity Ownership BCP2 TE Fund LP	CAZ Investments LP	2026	12.1 M
Altai Capital Osprey LLC	Altai Capital Management LP	2017	11.2 M
Foresite Capital Fund II LP	Foresite Capital Management LLC	2014	10.8 M
Ardsley Healthcare Fund LP	Ardsley Advisory Partners LP	2013	10.3 M
CAZ Barbell Offshore Fund Ltd	CAZ Investments LP	2012	8.9 M
5AM Ventures IV LP	5AM Venture Management LLC	2014	8.7 M
JW Select Investments LP	JW Asset Management LLC	2012	8.4 M
Teak Fund LP	SG Capital Management LLC	2022	7.9 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Sofinnova Venture Partners VIII LP	Sofinnova Investments Inc	2012	7.7 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
Merida Capital Partners LP	Merida Capital Holdings LLC	2017	6.0 M
Merida Capital Partners IV LP	Merida Capital Holdings LLC	2022	5.8 M
Ardsley Conway Fund LP	Ardsley Advisory Partners LP	2018	5.3 M
Vivo Ventures Fund VI LP	Vivo Capital LLC	2012	4.8 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Skale I PMC LP	Skale Investments LLC	2022	3.8 M
JW Growth Fund LLC	JW Asset Management LLC	2020	3.6 M
Merida Capital Partners III Offshore	Merida Capital Holdings LLC	2021	2.7 M
Merida Capital Partners III AI LP	Merida Capital Holdings LLC	2021	2.5 M
Warburg Pincus Callisto-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Warburg Pincus Europa-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Warburg Pincus Ganymede-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Beehouse Lowell B LLC	Beehouse LLC	2021	1.8 M
Beehouse Lowell LLC	Beehouse LLC	2021	1.7 M
Merida Capital Partners IV Offshore	Merida Capital Holdings LLC	2022	1.5 M
Insight Wellness Fund LLC	JW Asset Management LLC	2020	1.4 M
Teneo Partners LP	Teneo Capital Management LLC	2020	0.7 M
UFB II LP	Synergy Alternative Capital LLC	2022	0.5 M
Vivo Ventures VII Affiliates Fund LP	Vivo Capital LLC	2012	0.4 M
5AM Co-Investors IV LP	5AM Venture Management LLC	2014	0.3 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Vivo Ventures VI Affiliates Fund LP	Vivo Capital LLC	2012	0.1 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
CAZ Private Equity Access Fund II LP - Non-Conduit Series	CAZ Investments LP	2019
Photon I SPV LP	Hunterbrook Capital LP	2026
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