COHN REZNICK

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

300

Total GAV

$9.6B

Funds Audited

Fund Name	Adviser	Type	GAV
GATEWAY FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.3M
GATEWAY FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.3M
GATEWAY FL INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.3M
FENIX TX INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.3M
FENIX TX INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.3M
FENIX TX INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.3M
JEFFERSON TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.2M
JEFFERSON TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.2M
JEFFERSON TX INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.2M
ODIN RAVEN FUND LP	ODIN CAPITAL MANAGEMENT, LLC.	Hedge Fund	$2.2M
STANFORD CO INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.1M
STANFORD CO INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.1M
STANFORD CO INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.1M
STONECREST CA INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2M
STONECREST CA INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2M
STONECREST CA INVESTORS II LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2M
STONECREST CA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2M
STONECREST CA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2M
STONECREST CA INVESTORS PARALLEL LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2M
RABB AND STOBAUGH LLC	REDBUD ADVISORS LLC	Real Estate Fund	$1.9M
RABB AND STOBAUGH LLC	REDBUD ADVISORS LLC	Real Estate Fund	$1.9M
COLUMBIA FINANCE LLC	VALLECITO CAPITAL LLC	Other Private Fund	$1.7M
FARMERS TX INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.5M
FARMERS TX INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.5M
FARMERS TX INVESTORS QOF LP	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.5M