RIA Intelligence

COHEN & CO

TOWSON, Pennsylvania, United States PCAOB Registered
Funds Audited
82
Total GAV
$2.1B

Funds Audited

Fund Name Adviser Type GAV
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
STYLUS US FUND TEJARA CAPITAL LIMITED Hedge Fund $23.9M
TGA PEACEABLE INVESTOR MEMBER II LLC PSC MANAGER LLC Real Estate Fund $20.5M
PPI EVERGREEN PLAZA (IL) LLC PSC MANAGER LLC Real Estate Fund $20.4M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
PSC DIF PITTSBURGH LLC PSC MANAGER LLC Real Estate Fund $16.6M
PEACEABLE PREFERRED INVESTOR XXXII (FL) LLC PSC MANAGER LLC Real Estate Fund $15.5M
PSC AMBASSADORS FUND 2023 LLC PSC MANAGER LLC Real Estate Fund $15.4M
PSC TGA ASCENT (NV) LLC PSC MANAGER LLC Real Estate Fund $13.6M