RIA Intelligence

COHEN & COMPANY

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

Funds Audited

Fund Name Adviser Type GAV
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $10.3M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $9.1M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $9.1M
ABR DYANMIC MULTI-ASSET OFFSHORE FUND LP ABR DYNAMIC FUNDS, LLC Hedge Fund $5.2M
ABR DYANMIC MULTI-ASSET OFFSHORE FUND LP ABR DYNAMIC FUNDS, LLC Hedge Fund $5.2M
BRIGHT PATH COSM, LLC BRIGHT PATH SPORTS PARTNERS, LLC Other Private Fund $5M
BRIGHT PATH COSM, LLC BRIGHT PATH SPORTS PARTNERS, LLC Other Private Fund $5M
BRIGHT PATH COSM, LLC BRIGHT PATH SPORTS PARTNERS, LLC Other Private Fund $5M
SAINTS & ANGELS SCALLOPING COMPANY, ELLSWORTH ADVISORS, LLC Private Equity Fund $5M
GDP INVESTMENT PARTNERS, LLC ELLSWORTH ADVISORS, LLC Private Equity Fund $4.9M
TORSION GROUP PARTNERS, LLC ELLSWORTH ADVISORS, LLC Private Equity Fund $4.9M
BUCKEYE SCALLOPING COMPANY, LLC ELLSWORTH ADVISORS, LLC Private Equity Fund $4.5M
POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL U.S. HIGH YIELD FUND POLEN CAPITAL CREDIT, LLC Other Private Fund $4.3M
CHATHAM SCALLOPING COMPANY ELLSWORTH ADVISORS, LLC Private Equity Fund $3.6M
LIGIA PEREIRA SCALLOPING COMPANY, LLC ELLSWORTH ADVISORS, LLC Private Equity Fund $2.5M
FCP INVESTMENT PARTNERS II, LLC ELLSWORTH ADVISORS, LLC Private Equity Fund $2.2M
ASYMM VENTURE FUND, LLC COTTONWOOD CAPITAL ADVISORS, LLC Venture Capital Fund $2M
ASYMM VENTURE FUND, LLC COTTONWOOD CAPITAL ADVISORS, LLC Venture Capital Fund $2M
SILCA INVESTMENT PARTNERS, LLC ELLSWORTH ADVISORS, LLC Private Equity Fund $1M