CITRIN COOPERMAN & COMPANY, LLC

BRAINTREE, Massachusetts, United States PCAOB Registered

Funds Audited

Total GAV

$197.4M

Funds Audited

Fund Name	Adviser	Type	GAV
MGF PARTNERS - TCV XII SERIES	MG FINANCIAL LLC	Private Equity Fund	$3M
MGF PARTNERS - TCV XII SERIES	MG FINANCIAL LLC	Private Equity Fund	$3M
MGF PARTNERS - BCV CRYPTO FUND SERIES	MG FINANCIAL LLC	Private Equity Fund	$2.6M
MGF PARTNERS - BCV CRYPTO FUND SERIES	MG FINANCIAL LLC	Private Equity Fund	$2.6M
MGF PARTNERS - BCV CRYPTO FUND SERIES	MG FINANCIAL LLC	Private Equity Fund	$2.6M
MGF PARTNERS LP - BAIN ASIA CAPITAL FUND	MG FINANCIAL LLC	Private Equity Fund	$2.1M
MGF PARTNERS LP - BAIN ASIA CAPITAL FUND	MG FINANCIAL LLC	Private Equity Fund	$2.1M
MGF PARTNERS LP - BAIN ASIA CAPITAL FUND	MG FINANCIAL LLC	Private Equity Fund	$2.1M
MGF PARTNERS - ENERGY INNOVATION CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - ENERGY INNOVATION CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - ENERGY INNOVATION CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - THE ENGINE FUND III SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - THE ENGINE FUND III SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - THE ENGINE FUND III SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - MCJ 2023 SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.4M
MGF PARTNERS - MCJ 2023 SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.4M
MGF PARTNERS - MCJ 2023 SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.4M
MGF PARTNERS - SIDDHI CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.2M
MGF PARTNERS - SIDDHI CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.2M
MGF PARTNERS - SIDDHI CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.2M
MGF PARTNERS LP - SPECIAL OPPORTUNITIES IV PRIVATE EQUITY SERIES I	MG FINANCIAL LLC	Hedge Fund	$977.5K
MGF PARTNERS LP - SPECIAL OPPORTUNITIES IV PRIVATE EQUITY SERIES I	MG FINANCIAL LLC	Hedge Fund	$977.5K
MGF PARTNERS LP - SPECIAL OPPORTUNITIES IV PRIVATE EQUITY SERIES I	MG FINANCIAL LLC	Hedge Fund	$977.5K