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
BAY'S FUTURE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$71.6M
BUILD PRIVATE CREDIT, L.P.	ACORN ADVISORY CAPITAL, L.P.	Other Private Fund	$70M
MOORING CAPITAL FUND, L.L.C.	MOORING FUND MANAGER, LLC	Hedge Fund	$68.9M
SOUTHFIELD SECURITY SERVICES INVESTMENT LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$62.8M
RS LOW BETA OPPORTUNITY FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$61.6M
RS LOW BETA OPPORTUNITY FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$61.6M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
NOSARA LL 2, LP	NOSARA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$57.1M