COHN REZNICK

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

300

Total GAV

$9.6B

Funds Audited

Fund Name	Adviser	Type	GAV
SAN FERNANDO CA INVESTORS QOF 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
PILOT GA INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.7M
PILOT GA INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.7M
PILOT GA INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.7M
WADSWORTH NC INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.6M
WADSWORTH NC INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.6M
WADSWORTH NC INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.6M
MONTIERRA TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.2M
MONTIERRA TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.2M
MONTIERRA TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$4.2M
BELLA AZ INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.9M
BELLA AZ INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.9M
BELLA AZ INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.9M
TELEPHONE TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.8M
TELEPHONE TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.8M
TELEPHONE TX INVESTORS LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.8M
KINGBIRD CO-INVEST SAN ANTONIO, LL 1, LLC	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$3.7M
KINGBIRD CO-INVEST SAN ANTONIO, LL 1, LLC	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$3.7M
KINGBIRD CO-INVEST SAN ANTONIO, LL 1, LLC	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$3.7M
NEWTON MA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.6M
NEWTON MA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.6M
NEWTON MA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.6M
LAKEVIEW FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.3M
LAKEVIEW FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$3.3M