RIA Intelligence

COHEN & COMPANY

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

Funds Audited

Fund Name Adviser Type GAV
THRIFT INVESTORS LIMITED PARTNERSHIP POLARIS CAPITAL MANAGEMENT, LLC Other Private Fund $33.6M
FINANCIAL HYBRID OPPORTUNITY SPV I FJ CAPITAL MANAGEMENT LLC Private Equity Fund $28.8M
PROOF GROUP CAPITAL PARTNERS II LP, PROOF GROUP CAPITAL MANAGEMENT LLC Hedge Fund $28.6M
AIS GOLD FUND LP AIS CAPITAL MANAGEMENT L.P. Hedge Fund $28.1M
THE CHEYENNE FUND, A MASSACHUSETTS LIMITED PARTNERSHIP POLARIS CAPITAL MANAGEMENT, LLC Other Private Fund $27.3M
ASYMM VENTURE FUND II, LLC COTTONWOOD CAPITAL ADVISORS, LLC Venture Capital Fund $26.1M
ASYMM VENTURE FUND II, LLC COTTONWOOD CAPITAL ADVISORS, LLC Venture Capital Fund $26.1M
ORG AZ OPPORTUNITY FUND II, L.P.-SERIES B ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $20.3M
ORG AZ OPPORTUNITY FUND II, L.P.-SERIES B ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $20M
AIS BALANCED FUND L.P. AIS CAPITAL MANAGEMENT L.P. Other Private Fund $17.2M
RED CEDAR STRATEGIC INCOME SRI, LP RED CEDAR INVESTMENT MANAGEMENT, LLC Other Private Fund $17.1M
POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL OPPORTUNISTIC HIGH YIELD FUND POLEN CAPITAL CREDIT, LLC Other Private Fund $16.9M
ABR DYNAMIC MULTI-ASSET FUND LP ABR DYNAMIC FUNDS, LLC Hedge Fund $15.9M
ABR DYNAMIC MULTI-ASSET FUND LP ABR DYNAMIC FUNDS, LLC Hedge Fund $15.9M
GREENLEAF PARTNERS FUND, LP FIRST MANHATTAN CO. LLC Other Private Fund $15.8M
GREENLEAF PARTNERS FUND, LP FIRST MANHATTAN CO. LLC Other Private Fund $15.8M
QUESTMARK PARTNERS SIDE FUND III, L.P. QUESTMARK MANAGEMENT CO., INC. Venture Capital Fund $14.4M
CMWA PRIVATE INVESTMENT STRATEGIES LLC CM WEALTH ADVISORS LLC Private Equity Fund $13.9M
HEARTWOOD SEGREGATED MODEL PORTFOLIO COMPANIES SPC HEARTWOOD FUNDS, LLC Other Private Fund $12.9M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
GREENLEAF PARTNERS FUND, LP FIRST MANHATTAN CO. LLC Other Private Fund $11.6M
GREENLEAF PARTNERS FUND, LP FIRST MANHATTAN CO. LLC Hedge Fund $11.6M
POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL FLOATING RATE LOAN FUND POLEN CAPITAL CREDIT, LLC Other Private Fund $10.5M