COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
HUDSON HOUSING TAX CREDIT FUND LXXIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$110.7M
EMERALD LAKE PEARL ACQUISITION-A, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$110.4M
EMERALD LAKE PEARL ACQUISITION-A, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$110.4M
WYNNEFIELD PARTNERS SMALL CAP VALUE L.P. I	WYNNEFIELD CAPITAL, INC.	Hedge Fund	$110.3M
OHPC LP	SR ALTERNATIVE CREDIT, LLC	Other Private Fund	$109.4M
OHPC LP	SR ALTERNATIVE CREDIT, LLC	Other Private Fund	$109.4M
PERSEUS-SOROS BIOPHARMACEUTICAL FUND, LP	AISLING CAPITAL LLC	Venture Capital Fund	$109.2M
OLD FARM CO-INVEST SERIES 2019-1	OLD FARM PARTNERS LP	Hedge Fund	$109.1M
RF INVESTMENT PARTNERS SBIC, LP	RF INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$108.9M
VAQUEROS PARTNERS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$108.6M
VAQUEROS PARTNERS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$108.6M
VAQUEROS PARTNERS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$108.6M
ELI CIRCLE IDF, LP	ELI CIRCLE CAPITAL, LP	Hedge Fund	$108.5M
SERENGETI CARACAL MASTER FUND II LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$108.3M
SERENGETI CARACAL MASTER FUND II LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$108.3M
SERENGETI CARACAL MASTER FUND II LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$108.3M
HUDSON HOUSING TAX CREDIT FUND XCIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$108M
HUDSON HOUSING TAX CREDIT FUND XCIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$108M
HUDSON HOUSING TAX CREDIT FUND LXXVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$107.6M
HUDSON HOUSING TAX CREDIT FUND LXXVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$107.6M
EMERALD LAKE MAVERICK HOLDINGS, LLC	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$104.9M
EMERALD LAKE MAVERICK HOLDINGS, LLC	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$104.9M
HALLE PARACHUTE HOLDINGS LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$104.9M
ICG STUDIO HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$103.7M
GREENHOUSE ASSOCIATES, LLC	DUDLEY & SHANLEY, INC.	Other Private Fund	$103.3M