RIA Intelligence

COHEN & COMPANY

PHILADELPHIA, Pennsylvania, United States PCAOB Registered
Funds Audited
94
Total GAV
$7.1B

Funds Audited

Fund Name Adviser Type GAV
POLEN CAPITAL FOCUS GROWTH FUND POLEN CAPITAL MANAGEMENT, LLC Other Private Fund $72.5M
AUDACITY FUND, L.P. PATTON FUND MANAGEMENT, INC. Hedge Fund $69.3M
AUDACITY FUND, L.P. PATTON FUND MANAGEMENT, INC. Hedge Fund $69.3M
AUDACITY FUND, L.P. PATTON FUND MANAGEMENT, INC. Hedge Fund $69.3M
PROOF GROUP CAPITAL PARTNERS LP PROOF GROUP CAPITAL MANAGEMENT LLC Hedge Fund $63M
FENIMORE SMALL CAP FUND, LLC FENIMORE ASSET MANAGEMENT, INC. Hedge Fund $58.3M
CMWA LARGE CAP PARTNERSHIP LLC CM WEALTH ADVISORS LLC Other Private Fund $58.1M
SANLAM CENTRE AFRICA EQUITY FUND, LTD HEARTWOOD FUNDS, LLC Other Private Fund $53.1M
VICTORY THB SMALLCAP FUND, LLC VICTORY CAPITAL MANAGEMENT INC. Hedge Fund $52.1M
VICTORY THB SMALLCAP FUND, LLC VICTORY CAPITAL MANAGEMENT INC. Hedge Fund $52.1M
VICTORY THB SMALLCAP FUND, LLC VICTORY CAPITAL MANAGEMENT INC. Hedge Fund $52.1M
VICTORY THB SMALLCAP FUND, LLC VICTORY CAPITAL MANAGEMENT INC. Hedge Fund $52.1M
VICTORY THB SMALLCAP FUND, LLC VICTORY CAPITAL MANAGEMENT INC. Hedge Fund $52.1M
FINANCIAL OPPORTUNITY LONG/SHORT FUND LLC FJ CAPITAL MANAGEMENT LLC Hedge Fund $50.7M
ORG AZ OPPORTUNITY FUND III, L.P. ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $49.9M
CMWA EMERGING MARKETS PARTNERSHIP CM WEALTH ADVISORS LLC Other Private Fund $48.9M
ABSOLUTE FINN INVESTMENT PARTNERS, L.P. ABSOLUTE INVESTMENT ADVISERS, LLC Hedge Fund $47.8M
ORG AZ OPPORTUNITY FUND III, L.P. ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $47.2M
FINANCIAL HYBRID OPPORTUNITY FUND LLC FJ CAPITAL MANAGEMENT LLC Private Equity Fund $43.8M
HARMONIC GROWTH PARTNERS I, L.P. HARMONIC GROWTH PARTNERS, LLC Venture Capital Fund $42M
CMWA DEFENSIVE STRATEGIES PARTNERSHIP CM WEALTH ADVISORS LLC Other Private Fund $40.8M
QUESTMARK PARTNERS IV, L.P. QUESTMARK MANAGEMENT COMPANY, LLC Venture Capital Fund $39.2M
MARATHON MICRO FUND, LP MARATHON MICRO PARTNERS, LLC Hedge Fund $38.5M
CMWA CAPITAL APPRECIATION NQ CM WEALTH ADVISORS LLC Other Private Fund $38M
QUESTMARK PARTNERS III, L.P. QUESTMARK MANAGEMENT CO., INC. Venture Capital Fund $35.7M