COHN REZNICK

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

300

Total GAV

$9.6B

Funds Audited

Fund Name	Adviser	Type	GAV
NASHVILLE TN INVESTORS QOF IV LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
NASHVILLE TN INVESTORS QOF IV LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
WALLER CREEK TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
WALLER CREEK TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
WALLER CREEK TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
WADSWORTH NC INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.6M
WADSWORTH NC INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.6M
WADSWORTH NC INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.6M
WINDWATER TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.5M
WINDWATER TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.5M
WINDWATER TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.5M
CENTRAL FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.2M
CENTRAL FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.2M
CENTRAL FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.2M
SAVANNAH GA INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.1M
SAVANNAH GA INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.1M
SAVANNAH GA INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.1M
WALLER CREEK TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.9M
WALLER CREEK TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.9M
WALLER CREEK TX INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.9M
SOUTHFIELD BDR CO-INVEST LP	SOUTHFIELD CAPITAL LP	Private Equity Fund	$4.9M
PILOT GA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.8M
PILOT GA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.8M
PILOT GA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.8M
SAN FERNANDO CA INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.8M