COHN REZNICK

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

300

Total GAV

$9.6B

Funds Audited

Fund Name	Adviser	Type	GAV
BELLA AZ INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.3M
BELLA AZ INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.3M
BELLA AZ INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.3M
GENESIS CAPITAL MASTER FUND III, LLC	GENESIS CAPITAL, LLC	Other Private Fund	$1.3M
CORDEVALLE TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.2M
CORDEVALLE TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.2M
CORDEVALLE TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.2M
MONTIERRA TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
MONTIERRA TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
MONTIERRA TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
PREMIER TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
PREMIER TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
PREMIER TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
NASHVILLE TN INVESTORS QOF III LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
NASHVILLE TN INVESTORS QOF III LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
NASHVILLE TN INVESTORS QOF III LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.1M
TELEPHONE TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$840.6K
TELEPHONE TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$840.6K
TELEPHONE TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$840.6K
SAN FERNANDO CA INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$834.2K
SAN FERNANDO CA INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$834.2K
SAN FERNANDO CA INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$834.2K
HARVEST UT INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$756.7K
HARVEST UT INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$756.7K
HARVEST UT INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$756.7K