COHN REZNICK

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

300

Total GAV

$9.6B

Funds Audited

Fund Name	Adviser	Type	GAV
FENIX TX INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$26.5M
FENIX TX INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$26.5M
FENIX TX INVESTORS QOF II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$26.5M
KINGBIRD CO-INVESTMENT VENTURE II, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$25.6M
RCTS EMERGING MARKETS EQUITY SP PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$25M
RCTS EMERGING MARKETS EQUITY SP PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$25M
RCTS EMERGING MARKETS EQUITY SP PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$25M
FRANKFORD TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$23.7M
FRANKFORD TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$23.7M
FRANKFORD TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$23.7M
KINGBIRD CO-INVESTMENT VENTURE II-QP, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$22.8M
KINGBIRD CO-INVESTMENT VENTURE II-QP, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$22.8M
GOVCON FUND L.P.	PRESTON WEALTH ADVISORS, LLC.	Private Equity Fund	$21.8M
EDGEWOOD CAPITAL PARTNERS V LLC	EDGEWOOD CAPITAL ADVISORS, LLC	Real Estate Fund	$21.3M
NEW CANAAN FUNDING MEZZANINE VI, LP	NEW CANAAN FUNDING MEZZANINE LLC	Private Equity Fund	$19M
USLF II PARTNERS, LP	CRG FUND MANAGER, LLC	Private Equity Fund	$18.3M
ALLNORTH GROUP HOLDINGS, LLC	LONG POINT CAPITAL, INC	Private Equity Fund	$18.3M
FOREST ROAD DIGITAL FUND SERIES, LP	FOREST ROAD ASSET MANAGEMENT LLC	Private Equity Fund	$16.1M
FOREST ROAD DIGITAL FUND SERIES, LP	FOREST ROAD ASSET MANAGEMENT LLC	Private Equity Fund	$16.1M
FOREST ROAD DIGITAL FUND SERIES, LP	FOREST ROAD ASSET MANAGEMENT LLC	Private Equity Fund	$16.1M
CHARTWELL INVESTMENTS II, LP	CHARTWELL INVESTMENTS II, LLC	Private Equity Fund	$16M
FRANKFORD TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$15.7M
FRANKFORD TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$15.7M
FRANKFORD TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$15.7M
FOREST ROAD OPPORTUNITY FUND LP	FOREST ROAD ASSET MANAGEMENT LLC	Other Private Fund	$14.7M