Cohen & Co
Private fund auditor · 329 private funds on SEC Form ADV
Advisers' Form ADV filings name Cohen & Co as auditor to 327 and administrator to 2 private funds, 329 funds in all. It ranks No. 21 of 247 auditors by number of private funds served.
Rankings
Funds served, by type
- Hedge funds108
- Other private funds87
- Private equity funds76
- Real estate funds29
- Venture capital funds28
- Liquidity funds1
Where its clients are
State of the funds' U.S. advisers.
- Ohio79
- Virginia58
- New York37
- California27
- Maryland26
- Texas11
- Massachusetts10
- Wisconsin9
- Florida8
- Alabama7
- Connecticut5
- Illinois5
Where the funds are organized
- United States289
- Cayman Islands38
- Jersey1
- British Virgin Islands1
Private funds that name Cohen & Co (83 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
White Oak Real Estate 2020-1, LP
Delaware, United StatesReal estate fund
Gross assets$689M
Minimum$2.0M
Owners5
AdviserWhite Oak Partners Investment Advisor, LLC
Nepc Small Cap Equity Series
Delaware, United StatesPrivate fund
Gross assets$606M
MinimumNone set
Owners32
AdviserNepc, LLC
Antero Peak Long/Short Master Fund LP
Cayman IslandsHedge fund
Gross assets$491M
Minimum$2.5M
Owners90
AdviserArtisan Partners Limited Partnership
Campbell Equity Alpha Master Fund LP
Cayman IslandsHedge fund
Gross assets$465M
Minimum$250K
Owners4
AdviserCampbell & Company Investment Adviser LLC
Pantera Blockchain Venture Fund LP
Delaware, United StatesHedge fund
Gross assets$346M
Minimum$1.0M
Owners2
AdviserPantera Capital
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$336M
Minimum$5.0M
Owners10
AdviserCampbell & Company Investment Adviser LLC
ORG Az Secondary Opportunity Fund, L.P.
Ohio, United StatesPrivate fund
Gross assets$272M
Minimum$40.0M
Owners2
AdviserORG Portfolio Management LLC
FEG Select Core Plus Bond Series
Delaware, United StatesPrivate fund
Gross assets$261M
Minimum$1.0M
Owners26
AdviserFEG Investment Services, LLC
FEG Select Structured US Equity Series
Delaware, United StatesHedge fund
Gross assets$248M
Minimum$1.0M
Owners22
AdviserFEG Investment Services, LLC
Artisan Credit Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$243M
Minimum$1.0M
Owners91
AdviserArtisan Partners Limited Partnership
New Age Alpha Master Fund SPC, LTD.
Cayman IslandsHedge fund
Gross assets$240M
Minimum$250K
Owners3
AdviserNew Age Alpha
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$230M
Minimum$500K
Owners21
AdviserCampbell & Company Investment Adviser LLC
The Emerging Markets Fund, an Investment Fund Established Under the Baillie Gifford Group Trust
Illinois, United StatesPrivate fund
Gross assets$198M
Minimum$10.0M
Owners3
AdviserBaillie Gifford International LLC
RV Capital Asia Opportunity Master Fund
Cayman IslandsHedge fund
Gross assets$198M
Minimum$250K
Owners21
AdviserRV Capital Management Private LTD
FEG Select Diversifying Strategies Series
Delaware, United StatesPrivate fund
Gross assets$187M
Minimum$1.0M
Owners23
AdviserFEG Investment Services, LLC
Antero Peak Master Fund LP
Cayman IslandsHedge fund
Gross assets$183M
Minimum$2.5M
Owners13
AdviserArtisan Partners Limited Partnership
Polaris Capital International Value Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$173M
Minimum$1.0M
Owners27
AdviserPolaris Capital Management, LLC
Capitalworks IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$168M
Minimum$250K
Owners94
AdviserCW Industrial Partners, LLC
FEG Select Core Fixed Income Series
Delaware, United StatesPrivate fund
Gross assets$158M
Minimum$1.0M
Owners20
AdviserFEG Investment Services, LLC
Millburn Resource Opportunities Trading LTD
Delaware, United StatesHedge fund
Gross assets$153M
Minimum$100K
Owners20
AdviserMillburn Ridgefield Corporation
Campbell Absolute Return F1 (Cayman)
Cayman IslandsHedge fund
Gross assets$133M
Minimum$50.0M
Owners1
AdviserCampbell & Company Investment Adviser LLC
ORG Az Opportunity Fund II, L.P.
Ohio, United StatesPrivate fund
Gross assets$123M
Minimum$100M
Owners2
AdviserORG Portfolio Management LLC
FEG Select Structured International Equity Series
Delaware, United StatesHedge fund
Gross assets$109M
Minimum$1.0M
Owners23
AdviserFEG Investment Services, LLC
Pantera Early Stage Token Master Fund LP
Cayman IslandsHedge fund
Gross assets$97.1M
Minimum$100K
Owners191
AdviserPantera Capital
Shaker Investments Tower Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$94.7M
Minimum$250K
Owners18
AdviserShaker Investments
Vaneck Digital Assets Alpha Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$79.5M
Minimum$1.0M
Owners41
AdviserVAN Eck Absolute Return Advisers Corp.
Creighton AI Fund LP
Delaware, United StatesHedge fund
Gross assets$77.5M
Minimum$1.0M
Owners11
AdviserCreighton Capital Management LLC
Pantera Token-25 Master Fund LP
Cayman IslandsHedge fund
Gross assets$71.3M
Minimum$100K
Owners3
AdviserPantera Capital
Pantera Venture Fund LP
Delaware, United StatesVenture capital fund
Gross assets$65.5M
Minimum$50K
Owners7
AdviserPantera Capital
Financial Hybrid Opportunity Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$55.2M
Minimum$1.0M
Owners32
AdviserFJ Capital Management LLC
Victory Thb Smallcap Fund, LLC
Delaware, United StatesHedge fund
Gross assets$52.1M
Minimum$500K
Owners3
AdviserVictory Capital Management Inc.
Sanlam Centre Africa Equity Fund, LTD
Cayman IslandsPrivate fund
Gross assets$52.0M
Minimum$5.0M
Owners3
AdviserCentre Asset Management
FEG Select Private Capital Series - Opo V
Delaware, United StatesPrivate equity fund
Gross assets$49.6M
Minimum$1.0M
Owners1
AdviserFEG Investment Services, LLC
Cmwa Capital Appreciation Nq
Ohio, United StatesPrivate fund
Gross assets$41.1M
Minimum$100K
Owners40
AdviserCM Wealth Advisors LLC
Riverpark Ventures II LP
Delaware, United StatesVenture capital fund
Gross assets$41.0M
Minimum$250K
Owners60
AdviserRiverpark Capital Management LLC
FEG Select Private Equity Series - Tg XI
Delaware, United StatesPrivate equity fund
Gross assets$40.0M
Minimum$1.0M
Owners6
AdviserFEG Investment Services, LLC
FEG Select Scge Series
Delaware, United StatesPrivate fund
Gross assets$37.4M
Minimum$1.0M
Owners8
AdviserFEG Investment Services, LLC
Questmark Partners III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$35.7M
Minimum$1.0M
Owners46
AdviserQuestmark Management Co., Inc.
NMSF LP
Delaware, United StatesHedge fund
Gross assets$35.2M
MinimumNone set
Owners2
AdviserThird North Capital LP
Pantera Liquid Token Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$33.1M
Minimum$100K
Owners174
AdviserPantera Capital
FEG Select Private Equity Series - Tg XII
Delaware, United StatesPrivate equity fund
Gross assets$30.1M
Minimum$1.0M
Owners2
AdviserFEG Investment Services, LLC
Thrift Investors Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$29.4M
Minimum$100K
Owners21
AdviserPolaris Capital Management, LLC
FEG Select Private Equity Series - Tg XIV
Delaware, United StatesPrivate equity fund
Gross assets$29.3M
Minimum$1.0M
Owners9
AdviserFEG Investment Services, LLC
The Cheyenne Fund, a Massachusetts Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$27.3M
Minimum$500K
Owners18
AdviserPolaris Capital Management, LLC
Outcome Driven Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$24.5M
Minimum$500K
Owners61
AdviserCornerstone Advisory
Pantera Opportunities Fund LP
Delaware, United StatesHedge fund
Gross assets$17.0M
Minimum$250K
Owners40
AdviserPantera Capital
Bridgeway Emerging Markets Small Cap Fund (Master), LTD
Cayman IslandsPrivate fund
Gross assets$17.0M
Minimum$1.0M
Owners2
AdviserBridgeway Capital Management, LLC
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund
Delaware, United StatesPrivate fund
Gross assets$15.5M
Minimum$2.5M
Owners5
AdviserPolen Capital Credit, LLC
Bespoke Private Strategies LP - Real Estate Series Master 2019
Delaware, United StatesReal estate fund
Gross assets$15.0M
Minimum$30K
Owners74
AdviserBrockenbrough
Japan Micro-Cap Master Fund LP
Cayman IslandsPrivate fund
Gross assets$15.0M
Minimum$1.0M
Owners2
AdviserSumitomo Mitsui Trust Asset Management Co., LTD.
Bespoke Private Strategies LP - Credit Opportunities Series Master
Delaware, United StatesPrivate equity fund
Gross assets$14.8M
Minimum$30K
Owners18
AdviserBrockenbrough
Heartwood Segregated Model Portfolio Companies SPC
Cayman IslandsPrivate fund
Gross assets$13.0M
Minimum$100K
Owners2
AdviserCentre Asset Management
Lunex Ventures LP
Cayman IslandsVenture capital fund
Gross assets$11.5M
Minimum$100K
Owners25
AdviserPlay Ventures Pte LTD
Polen Capital Funds, LLC - Polen Capital Floating Rate Loan Fund
Delaware, United StatesPrivate fund
Gross assets$10.8M
Minimum$2.5M
Owners5
AdviserPolen Capital Credit, LLC
Select Real Asset and Water Fund LLC
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$250K
Owners17
AdviserSelect Investment Solutions, LLC
Avant Digital Fund
Cayman IslandsHedge fund
Gross assets$10.0M
Minimum$200K
Owners6
AdviserAvant Blockchain Capital
FEG Select Structured Emerging Markets Equity Series
Delaware, United StatesPrivate fund
Gross assets$9.7M
Minimum$1.0M
Owners4
AdviserFEG Investment Services, LLC
Bespoke Private Strategies LP - Real Assets Series Master 2020
Delaware, United StatesPrivate fund
Gross assets$8.5M
Minimum$40K
Owners92
AdviserBrockenbrough
Diversified Hp 2015 Investors LLC
Ohio, United StatesLiquidity fund
Gross assets$7.7M
Minimum$25K
Owners96
AdviserGBX Fund Management, LTD.
Bespoke Private Strategies LP - Real Asset Series Master 2022
Delaware, United StatesPrivate fund
Gross assets$7.2M
Minimum$50K
Owners106
AdviserBrockenbrough
Sidus Investment Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$7.0M
Minimum$1.0M
Owners8
AdviserSidus Investment Management, LLC
Curio - Rcpsof IV
Delaware, United StatesPrivate equity fund
Gross assets$5.8M
Minimum$100K
Owners14
AdviserFEG Curio Investment Partners, LLC
Diversified Hp 2014 Investors LLC
Ohio, United StatesReal estate fund
Gross assets$5.7M
Minimum$25K
Owners95
AdviserGBX Fund Management, LTD.
Metaurus Transcend Commodity Partners, LP
Delaware, United StatesHedge fund
Gross assets$5.6M
Minimum$500K
Owners2
AdviserMetaurus Advisors LLC
Curio - Sfd Core Private Capital - Taxable Series
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$100K
Owners5
AdviserFEG Curio Investment Partners, LLC
Bespoke Private Strategies LP - Real Estate Series Master 2016
Delaware, United StatesReal estate fund
Gross assets$5.4M
Minimum$50K
Owners50
AdviserBrockenbrough
GDP Investment Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$25K
Owners43
AdviserEllsworth Advisors, LLC
Torsion Group Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$25K
Owners44
AdviserEllsworth Advisors, LLC
Polen Capital Funds, LLC - Polen Capital U.S. High Yield Fund
Delaware, United StatesPrivate fund
Gross assets$4.0M
Minimum$2.5M
Owners3
AdviserPolen Capital Credit, LLC
Chatham Scalloping Company
Delaware, United StatesPrivate equity fund
Gross assets$3.5M
Minimum$25K
Owners19
AdviserEllsworth Advisors, LLC
Hp15 Opportunity Fund LLC
Ohio, United StatesReal estate fund
Gross assets$2.7M
Minimum$25K
Owners25
AdviserGBX Fund Management, LTD.
Bespoke Private Strategies LP - Real Estate Series Master 2015
Delaware, United StatesReal estate fund
Gross assets$2.5M
Minimum$50K
Owners36
AdviserBrockenbrough
FCP Investment Partners II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
Minimum$10K
Owners48
AdviserEllsworth Advisors, LLC
MAI Wealth Private Equity Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$100K
Owners14
AdviserMAI Capital Management, LLC
Silca Investment Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$25K
Owners13
AdviserEllsworth Advisors, LLC
GBX Renewable Energy Tax Credit Fund 2016-A LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners1
AdviserGBX Fund Management, LTD.
ORG Az Opportunity Fund III, L.P.
Ohio, United StatesPrivate fund
Gross assets$0
Minimum$50.0M
Owners2
AdviserORG Portfolio Management LLC
GBX Renewable Energy Tax Credit Fund 2015-A LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners4
AdviserGBX Fund Management, LTD.
Lava Master Fund 1 LP
Cayman IslandsVenture capital fund
Gross assets$0
Minimum$50K
Owners0
AdviserLava Ventures LTD.
The Oxford Fund, L.P.
Pennsylvania, United StatesReal estate fund
Gross assets$0
Minimum$7.5M
Owners3
AdviserOxford Real Estate Advisors Inc
Artisan Dislocation Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserArtisan Partners Limited Partnership
Superfund Managed Futures Strategy (Cayman) Fund LTD.
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserSuperfund Advisors, Inc.
Artisan Dislocation Opportunities (Eci) Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserArtisan Partners Limited Partnership
246 more funds name Cohen & Co: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Cohen & Company, LTD.; Cohen & Company; Cohen & Company LTD; Cohen & Company, LTD; Cohen & Co; Cohen & Co.; Cohen & Co LTD; Cohen & Company (Cayman); Cohen & Co. Chartered Accountants Limited; Cohen & Company LTD.; Cohen & Co International (Cayman); Cohen & Co (Cayman)
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.