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
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I, L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$101.9M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I, L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$101.9M
ENTREPRENEURS OF COLOR LOAN FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$100M
ENTREPRENEURS OF COLOR LOAN FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$100M
ENTREPRENEURS OF COLOR LOAN FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$100M
ENTREPRENEURS OPPORTUNITY AND COMMUNITY LOAN FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$100M
ENTREPRENEURS OPPORTUNITY AND COMMUNITY LOAN FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$100M
ENTREPRENEURS OF COLOR LOAN FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$100M
NOSARA CAPITAL FUND I, L.P.	NOSARA CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$95.3M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II, L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$89.6M
ALTUS CAPITAL PARTNERS II, L.P.	ALTUS CAPITAL PARTNERS, INC.	Private Equity Fund	$85.3M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II (B), L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$83.7M
ALTUS CAPITAL PARTNERS III, L.P.	ALTUS CAPITAL PARTNERS, INC.	Private Equity Fund	$83.4M
NOSARA CAPITAL FUND II, L.P.	NOSARA CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$82.3M
SOUTHFIELD MEZZANINE CAPITAL LP	SOUTHFIELD CAPITAL LP	Other Private Fund	$82.2M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II (B), L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$81.8M
ENHANCED SMALL BUSINESS INVESTMENT COMPANY, LP	ENHANCED CAPITAL PARTNERS, LLC	Hedge Fund	$80M
NOSARA CAPITAL FUND I, LP	NOSARA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$75.2M
BRISTOL CAPITAL INVESTORS, LLC	JWS CAPITAL ADVISORS, LLC	Real Estate Fund	$75M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II, L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$73.7M
BAY'S FUTURE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$71.6M
BAY'S FUTURE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$71.6M
BAY'S FUTURE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$71.6M
THE BAY'S FUTURE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$71.6M
THE BAY'S FUTURE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$71.6M