COHN REZNICK

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

300

Total GAV

$9.6B

Funds Audited

Fund Name	Adviser	Type	GAV
GENESIS CAPITAL MASTER FUND II LLC	GENESIS CAPITAL, LLC	Other Private Fund	$64.4M
CRG GP FUND I, LP	CRG FUND MANAGER, LLC	Private Equity Fund	$50.7M
KIRO RACE CO. LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$50M
KIRO RACE CO. LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$50M
KIRO RACE CO. LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$50M
FOREST ROAD RANGECO LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$40.7M
FOREST ROAD RANGECO LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$40.7M
FOREST ROAD RANGECO LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$40.7M
SOUTHFIELD TFS CO-INVEST LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$40M
SAVANNAH GA INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$38.8M
SAVANNAH GA INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$38.8M
SAVANNAH GA INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$38.8M
C5 SPACE DATA FUND LP	C5 CAPITAL USA LLC	Venture Capital Fund	$35.5M
NASHVILLE TN INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$35.2M
NASHVILLE TN INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$35.2M
NASHVILLE TN INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$35.2M
PEACHTREE GA INVESTORS I LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$30.6M
PEACHTREE GA INVESTORS I LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$30.6M
PEACHTREE GA INVESTORS I LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$30.6M
SOUTHFIELD PMH CO-INVEST LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$30.5M
BLAZER CAPITAL FUND, LP	BLAZER ASSET MANAGEMENT, LLC	Private Equity Fund	$29M
FOREST ROAD MEDIA OPPORTUNITY FUND I LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$27.6M
FOREST ROAD MEDIA OPPORTUNITY FUND I LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$27.6M
FOREST ROAD MEDIA OPPORTUNITY FUND I LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$27.6M
GENESIS CAPITAL MASTER FUND, LLC	GENESIS CAPITAL, LLC	Other Private Fund	$26.9M