RIA Intelligence

COHEN AND COMPANY

CLEVELAND, Ohio, United States PCAOB Registered
Funds Audited
26
Total GAV
$976.1M

Funds Audited

Fund Name Adviser Type GAV
V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLC V-SQUARE QUANTITATIVE MANAGEMENT LLC Liquidity Fund $127.4M
V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLC V-SQUARE QUANTITATIVE MANAGEMENT LLC Liquidity Fund $127.4M
ROCKWOOD EQUITY PARTNERS IV, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $117M
ROCKWOOD EQUITY PARTNERS IV, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $117M
VIRTERA PRIVATE SELECT FUND I, LP VIRTERA PARTNERS LLC Other Private Fund $67.6M
ALLUVIAL FUND, LP ALLUVIAL CAPITAL MANAGEMENT, LLC Hedge Fund $65M
ALLUVIAL FUND, LP ALLUVIAL CAPITAL MANAGEMENT, LLC Hedge Fund $65M
VIRTERA SELECT FUND, LP VIRTERA PARTNERS LLC Other Private Fund $35.6M
VIRTERA DYNAMIC EQUITY FUND, LP VIRTERA PARTNERS LLC Other Private Fund $32.9M
PRIVATE SELECT TRIMER SPV I, LP VIRTERA PARTNERS LLC Other Private Fund $28.3M
VIRTERA SERENITY FUND, LP VIRTERA PARTNERS LLC Other Private Fund $25.8M
ACCORDANT REAL ESTATE GROWTH FUND IDR INVESTMENT MANAGEMENT, LLC Real Estate Fund $24.5M
ROCKWOOD EQUITY PARTNERS III, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $20M
ROCKWOOD EQUITY PARTNERS III, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $20M
ACCORDANT REAL ESTATE GROWTH FUND ACCORDANT INVESTMENTS LLC Real Estate Fund $13.6M
ACCORDANT REAL ESTATE GROWTH FUND ACCORDANT INVESTMENTS LLC Real Estate Fund $13.6M
ACCORDANT REAL ESTATE GROWTH FUND ACCORDANT INVESTMENTS LLC Real Estate Fund $13.6M
ROCKWOOD EQUITY PARTNERS IV-A, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $13.5M
ROCKWOOD EQUITY PARTNERS IV-A, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $13.5M
VIRTERA PRIVATE SELECT OPPORTUNITIES LLC-VIRTERA ENERGY OPPORTUNITY I VIRTERA PARTNERS LLC Other Private Fund $11.9M
ROCKWOOD EQUITY PARTNERS III-A, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $5.6M
ROCKWOOD EQUITY PARTNERS III-A, LP ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $5.6M
RWE CWES COINVEST I, LLC ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $4.6M
RWE CWES COINVEST I, LLC ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $4.6M
RWE CM COINVEST, LLC ROCKWOOD EQUITY PARTNERS LLC Private Equity Fund $1.3M