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
MOORING CAPITAL FUND, L.L.C.	MOORING FUND MANAGER, LLC	Hedge Fund	$44M
MOORING CAPITAL FUND, L.L.C.	MOORING FUND MANAGER, LLC	Hedge Fund	$44M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
EMINENCE CAPITAL OPPORTUNITY FUND, LP	EMINENCE CAPITAL, LP	Hedge Fund	$41.5M
EMINENCE CAPITAL OPPORTUNITY FUND, LP	EMINENCE CAPITAL, LP	Hedge Fund	$41.5M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I (B), L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$40M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I (B), L.P.	GREENBACKER CAPITAL MANAGEMENT LLC	Private Equity Fund	$40M
TITANITE MASTER FUND LTD.	TITANITE INVESTMENT MANAGEMENT LP	Hedge Fund	$38.2M
TITANITE MASTER FUND LTD.	TITANITE INVESTMENT MANAGEMENT LP	Hedge Fund	$38.2M
NOSARA PROVI, LP	NOSARA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$36.7M
NOSARA CAPITAL OPPORTUNITIES I, L.P.	NOSARA CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$29.2M
LCP PALADONE SPV, LP	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$28.8M
LCP PALADONE SPV, LP	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$28.8M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
LANDON FUSION AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$25.9M