COHN REZNICK LLP

WOODLAND HILLS, New York, United States PCAOB Registered

Funds Audited

174

Total GAV

$12.2B

Funds Audited

Fund Name	Adviser	Type	GAV
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$811.1M
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$811.1M
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$811.1M
GRON VENTURES FUND II, LP	GRON VENTURES, LLC	Venture Capital Fund	$365.2M
SOUTHFIELD CAPITAL III LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$336.1M
SOUTHFIELD PROTOS ANNEX FUND, LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$265.6M
SOUTHFIELD FREEZE LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$259M
BLACK ECONOMIC DEVELOPMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Private Equity Fund	$250M
BLACK ECONOMIC DEVELOPMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Private Equity Fund	$250M
BLACK ECONOMIC DEVELOPMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Private Equity Fund	$250M
NATIONAL STRATEGIC INVESTMENT IMPACT FUND LLC	LISC FUND MANAGEMENT, LLC	Private Equity Fund	$250M
NATIONAL STRATEGIC INVESTMENT IMPACT FUND LLC	LISC FUND MANAGEMENT, LLC	Private Equity Fund	$250M
BLACK ECONOMIC DEVELOPMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Private Equity Fund	$250M
FULLER ENDOWMENT FUND, LLC	FULLER INVESTMENT MANAGEMENT COMPANY	Other Private Fund	$166.4M
SOUTHFIELD MEZZANINE CAPITAL II LP	SOUTHFIELD CAPITAL LP	Other Private Fund	$163M
NOSARA CAPITAL FUND II, LP	NOSARA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$153.3M
COMMUNITY HOUSING FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$152.5M
COMMUNITY HOUSING FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$152.5M
COMMUNITY HOUSING FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$152.5M
COMMUNITY HOUSING FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$152.5M
COMMUNITY HOUSING FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$152.5M
COMMUNITY HOUSING FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$152.5M
SOUTHFIELD CAPITAL II LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$142.4M
ATOPAC MASTER FUND LP	ATOPAC PARTNERS, LP	Hedge Fund	$119.2M
ATOPAC MASTER FUND LP	ATOPAC PARTNERS, LP	Hedge Fund	$119.2M