ANCHIN BLOCK & ANCHIN LLP

UNIONDALE, New York, United States PCAOB Registered

Funds Audited

Total GAV

$6.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PCM PARTNERS L.P. II	PARADIGM CAPITAL MANAGEMENT, INC.	Hedge Fund	$740.1M
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED	SANDERS CAPITAL, LLC	Hedge Fund	$624.4M
LONG PATH SMALLER COMPANIES MASTER FUND, LTD.	LONG PATH PARTNERS, LP	Hedge Fund	$491.5M
SANDERS CAPITAL ALL ASSET VALUE FUND - SERIES II TAX MANAGED	SANDERS CAPITAL, LLC	Hedge Fund	$425.1M
LONG PATH PARTNERS MASTER FUND, LLC	LONG PATH PARTNERS, LP	Hedge Fund	$178.3M
CONSECTOR PARTNERS MASTER FUND, LP	CONSECTOR CAPITAL, LP	Hedge Fund	$116M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$112.9M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS REDCO CO-INVESTMENT FUND LP	FIG LLC	Hedge Fund	$110.1M
FORTRESS MBI FUND LP	FIG LLC	Hedge Fund	$104.8M
FORTRESS MBI FUND LP	FIG LLC	Hedge Fund	$104.8M
FORTRESS MBI FUND LP	FIG LLC	Hedge Fund	$104.8M