COHN REZNICK

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

300

Total GAV

$9.6B

Funds Audited

Fund Name	Adviser	Type	GAV
SHADOWLAKE INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$588.9K
SHADOWLAKE INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$588.9K
SHADOWLAKE INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$588.9K
QP RC EMPLOYEE FUND, LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$517.3K
QP RC EMPLOYEE FUND, LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$517.3K
QP RC EMPLOYEE FUND, LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$517.3K
ORANGE CENTER TOWER INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$463.6K
ORANGE CENTER TOWER INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$463.6K
ORANGE CENTER TOWER INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$463.6K
HARVEST UT INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$410.3K
HARVEST UT INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$410.3K
HARVEST UT INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$410.3K
ORANGE CENTER TOWER INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$385.6K
ORANGE CENTER TOWER INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$385.6K
ORANGE CENTER TOWER INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$385.6K
COPPERFIELD TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$337K
COPPERFIELD TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$337K
COPPERFIELD TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$337K
STONECREST CA INVESTORS I LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$325.4K
STONECREST CA INVESTORS I LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$325.4K
STONECREST CA INVESTORS I LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$325.4K
ALPINE CA INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$315.5K
ALPINE CA INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$315.5K
ALPINE CA INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$315.5K
SHADOWLAKE INVESTORS PARALLEL I LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$212.6K