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
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND II LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$12M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND II LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$12M
ARCANO KRS FUND LP	ARCANO CAPITAL ADVISORS, S.L.	Private Equity Fund	$11.4M
BFF PRESERVATION SIDE CAR LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$10.1M
BFF PRESERVATION SIDE CAR LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$10.1M
BFF PRESERVATION SIDE CAR LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$10.1M
BFF PRESERVATION SIDE CAR LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$10.1M
BFF PRESERVATION SIDE CAR LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$10.1M
BFF PRESERVATION SIDE CAR LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$10.1M
NOSARA LL, LP	NOSARA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$9.3M
GARNET LIHTC FUND XXV, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$8.8M
GARNET LIHTC FUND XXV, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$8.8M
NOSARA CHIPER, LP	NOSARA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$8.8M
MOORING CAPITAL FUND II, L.P.	MOORING FUND MANAGER, LLC	Hedge Fund	$8.6M
MOORING CAPITAL FUND II, L.P.	MOORING FUND MANAGER, LLC	Hedge Fund	$8.6M
LANDON TTG AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$7.7M
LANDON TTG AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$7.7M
LANDON CAVALIERS AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$6.8M
LANDON CAVALIERS AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$6.8M
LCP NSA, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$5.6M
LCP NSA, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$5.6M
ALTUS-CHOICE CO-INVESTMENT, LLC	ALTUS CAPITAL PARTNERS, INC.	Private Equity Fund	$5.4M
RS CRYPTO INCOME FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$5.4M
RS CRYPTO INCOME FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$5.4M
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 2	GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund	$5.3M