Mirae Asset Discovery Fundshttps://pcaobus.org/form-ap-filings/44328/44328Mirae Asset Discovery Funds443287/18/2019 12:43:10 PM2019099c8c7e-a947-4d4e-b5ef-5241e0173573925Cohen & Company, Ltd.475632Mirae Asset Discovery Funds14892150092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives TEI Fund, L.P.https://pcaobus.org/form-ap-filings/42783/42783Hatteras Core Alternatives TEI Fund, L.P.427836/17/2019 5:13:34 PM20191af251e6-9fcc-46af-9934-4ab4818c5a3a925Cohen & Company, Ltd.294551Hatteras Core Alternatives TEI Fund, L.P.13076880092516566Lori Ann Novak0092516566True
Hatteras Master Fund, L.P.https://pcaobus.org/form-ap-filings/42786/42786Hatteras Master Fund, L.P.427866/17/2019 5:13:34 PM2019b10adbd3-b1fa-4bb6-a106-6dae12a1275c925Cohen & Company, Ltd.294555Hatteras Master Fund, L.P.13076890092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives Fund, L.P.https://pcaobus.org/form-ap-filings/42782/42782Hatteras Core Alternatives Fund, L.P.427826/17/2019 5:13:34 PM201984967fc9-7a3d-457b-a505-7905a72be754925Cohen & Company, Ltd.297099Hatteras Core Alternatives Fund, L.P.13101920092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives TEI Institutional Fund, L.P.https://pcaobus.org/form-ap-filings/42785/42785Hatteras Core Alternatives TEI Institutional Fund, L.P.427856/17/2019 5:13:34 PM2019c80d6194-4fb0-4706-add8-986a9f78395a925Cohen & Company, Ltd.369986Hatteras Core Alternatives TEI Institutional Fund, L.P.13821420092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives Institutional Fund, L.P.https://pcaobus.org/form-ap-filings/42784/42784Hatteras Core Alternatives Institutional Fund, L.P.427846/17/2019 5:13:34 PM20190f97a907-20d8-45e3-a851-b8e1195cd858925Cohen & Company, Ltd.369988Hatteras Core Alternatives Institutional Fund, L.P.13821430092516566Lori Ann Novak0092516566True
FEG Absolute Access Fund LLChttps://pcaobus.org/form-ap-filings/42791/42791FEG Absolute Access Fund LLC427916/17/2019 5:13:34 PM201907bbb188-7a32-4926-b65a-eb6f032ad7b8925Cohen & Company, Ltd.420900FEG Absolute Access Fund LLC14321220092516566Lori Ann Novak0092516566True
FEG Absolute Access Fund I LLChttps://pcaobus.org/form-ap-filings/42790/42790FEG Absolute Access Fund I LLC427906/17/2019 5:13:34 PM201977fc5379-dd13-4f63-93a7-684be8de7cdc925Cohen & Company, Ltd.497793FEG Absolute Access Fund I LLC15121520092516566Lori Ann Novak0092516566True
Cross Shore Discovery Fundhttps://pcaobus.org/form-ap-filings/42781/42781Cross Shore Discovery Fund427816/17/2019 5:13:34 PM2019a9ee3595-561d-4388-ab3c-ed5a5bd06346925Cohen & Company, Ltd.589618Cross Shore Discovery Fund16097060092516566Lori Ann Novak0092516566True
USQ Core Real Estate Fundhttps://pcaobus.org/form-ap-filings/42789/42789USQ Core Real Estate Fund427896/17/2019 5:13:34 PM201953bd99b0-fba2-48b0-9f18-2b5b676795ed925Cohen & Company, Ltd.662406USQ Core Real Estate Fund16915700092516566Lori Ann Novak0092516566True