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
ALTUS-WINSERT CO-INVEST, LLC	ALTUS CAPITAL PARTNERS, INC.	Private Equity Fund	$4.5M
ARCANO SELECT FUND A LP	ARCANO CAPITAL ADVISORS, S.L.	Private Equity Fund	$4.3M
LCP 919 MARKETING AIV HOLDINGS, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$2.1M
LCP 919 MARKETING AIV HOLDINGS, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$2.1M
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES SERIES I	GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund	$1.1M
CHARTWELL COINVESTORS II, LP	CHARTWELL INVESTMENTS II, LLC	Private Equity Fund	$1M
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 1	GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund	$364.2K
SMC EVERSIDE WWLT LLC	SOUTHFIELD CAPITAL LP	Private Equity Fund	$289.4K
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 2	GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund	$1.9K
LCP HICKORY AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
LCP PAGE AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
LANDON ALCOM AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
LCP ICON AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
LCP HICKORY AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
LCP PAGE AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
LANDON ALCOM AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
LCP ICON AIV, LLC	LANDON CAPITAL PARTNERS, LLC	Private Equity Fund	$0
SC III ALBA UNBLOCKED FEEDER LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$0
SC III FASTLANE UNBLOCKED FEEDER LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$0
SOUTHFIELD PROTOS ANNEX AGGREGATOR LLC	SOUTHFIELD CAPITAL LP	Private Equity Fund	$0
SC III ALBA LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$0
SC III FASTLANE LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$0
SC III ALBA BLOCKED FEEDER LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$0
SC III FASTLANE BLOCKED FEEDER LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$0