RIA Intelligence

COHEN & COMPANY LTD

PHILADELPHIA, Pennsylvania, United States PCAOB Registered
Funds Audited
30
Total GAV
$5B

Funds Audited

Fund Name Adviser Type GAV
FEG SELECT, LLC FEG INVESTMENT SERVICES, LLC Other Private Fund $1.9B
ACCOMPLICE FUND II, L.P. ACCOMPLICE MANAGEMENT LLC Venture Capital Fund $697.9M
FEG SELECT CORE PLUS BOND SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $267.4M
FEG SELECT STRUCTURED US EQUITY SERIES FEG INVESTMENT SERVICES, LLC Hedge Fund $260.6M
FEG SELECT MASTER PUBLIC EQUITY SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $213.6M
THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST BAILLIE GIFFORD INTERNATIONAL LLC Other Private Fund $197.9M
FEG SELECT DIVERSIFYING STRATEGIES SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $188.7M
FEG SELECT ACTIVE GLOBAL EQUITY SERIES I FEG INVESTMENT SERVICES, LLC Other Private Fund $145.4M
FEG SELECT CORE FIXED INCOME SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $105.8M
SHAKER INVESTMENTS TOWER FUND, L.P. SHAKER INVESTMENTS, L.L.C. Hedge Fund $100.2M
SHAKER INVESTMENTS TOWER FUND, L.P. SHAKER INVESTMENTS, L.L.C. Hedge Fund $94.7M
FEG SELECT ACTIVE INTERNATIONAL EQUITY SERIES I FEG INVESTMENT SERVICES, LLC Other Private Fund $89.6M
FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES FEG INVESTMENT SERVICES, LLC Hedge Fund $76.8M
SIDUS INVESTMENT PARTNERS, L.P. SIDUS INVESTMENT MANAGEMENT, LLC Hedge Fund $74.3M
FEG SELECT ACTIVE GLOBAL EQUITY SERIES II FEG INVESTMENT SERVICES, LLC Other Private Fund $66.3M
FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES II FEG INVESTMENT SERVICES, LLC Other Private Fund $60.1M
FEG SELECT ACTIVE EQUITY SERIES II FEG INVESTMENT SERVICES, LLC Other Private Fund $54.4M
FEG SELECT ACTIVE EQUITY SERIES I FEG INVESTMENT SERVICES, LLC Other Private Fund $52.2M
FEG SELECT BIOTECH SERIES I FEG INVESTMENT SERVICES, LLC Other Private Fund $49.6M
FEG SELECT PRIVATE CAPITAL SERIES - OPO V FEG INVESTMENT SERVICES, LLC Private Equity Fund $48.9M
FEG SELECT SCGE SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $42M
FEG SELECT PRIVATE EQUITY SERIES - TG XI FEG INVESTMENT SERVICES, LLC Private Equity Fund $40M
FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES I FEG INVESTMENT SERVICES, LLC Other Private Fund $38M
FEG SELECT PRIVATE EQUITY SERIES - TG XII FEG INVESTMENT SERVICES, LLC Private Equity Fund $30.9M
FEG SELECT PRIVATE EQUITY SERIES - TG XIV FEG INVESTMENT SERVICES, LLC Private Equity Fund $27.7M