COHNREZNICK

ROSELAND, North Carolina, United States PCAOB Registered

Funds Audited

185

Total GAV

$10.3B

Funds Audited

Fund Name	Adviser	Type	GAV
U.S. CORE+ REAL ESTATE DEBT FUND LP	NUVEEN ALTERNATIVES ADVISORS LLC	Real Estate Fund	$1.6B
LONG MEADOW, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$402.3M
LONG MEADOW, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$402.3M
FRESHFORD PARTNERS, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$309.1M
FRESHFORD PARTNERS, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$309.1M
LEAF INVESTMENT PARTNERS, L.P.	S SQUARED TECHNOLOGY, LLC	Hedge Fund	$306.5M
TRU ARROW TECHNOLOGY PARTNERS I, LP	TRU ARROW MANAGEMENT, LP	Venture Capital Fund	$306.3M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
LCM HEALTHCARE FUND I, LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$216.2M
LCM HEALTHCARE FUND I, LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$216.2M
RPC RESIDENTIAL CREDIT HOLDINGS LLC	RICE PARK CAPITAL MANAGEMENT LP	Private Equity Fund	$181.5M
RPC RESIDENTIAL CREDIT HOLDINGS LLC	RICE PARK CAPITAL MANAGEMENT LP	Private Equity Fund	$181.5M
RPC RESIDENTIAL CREDIT HOLDINGS LLC	RICE PARK CAPITAL MANAGEMENT LP	Private Equity Fund	$181.5M
PNC NMTC FUND 3, LLC	PNC TC, LLC	Private Equity Fund	$170M
SJF VENTURES V, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$166.6M
SJF VENTURES V, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$158.9M
PF2	BLT FUND MANAGER LLC	Real Estate Fund	$145.2M
SOUTHERN REALTY TRUST INC.	SRT GROUP LLC	Real Estate Fund	$144.7M
SJF VENTURES IV, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$135.4M
SJF VENTURES IV, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$126M
PF5A	BLT FUND MANAGER LLC	Real Estate Fund	$114.2M
TRIPOST CAPITAL HSR INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$113M
TRIPOST CAPITAL HSR INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$113M
HUNTERBROOK MASTER FUND LP	HUNTERBROOK CAPITAL LP	Hedge Fund	$100M