COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
GOTHAM GREEN FUND II (Q) L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$103.2M
ICG STUDIO HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$102.9M
ICG STUDIO HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$102.9M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$102.1M
HUDSON HOUSING TAX CREDIT FUND C LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$101.8M
HUDSON HOUSING TAX CREDIT FUND C LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$101.8M
RHOLDCO, LLC	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$101.5M
AUDENT GAM FUND I, L.P.	AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund	$101.4M
LINEAGE CAPITAL III, L.P.	LINEAGE CAPITAL, LLC	Other Private Fund	$100.8M
PROPEL BIO-HOST PARTNERS, L.P.	PROPEL BIO MANAGEMENT, LLC	Hedge Fund	$100M
HALLE ROCKIT FUND LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$99.9M
HUDSON HOUSING TAX CREDIT FUND CI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$99.4M
HUDSON HOUSING TAX CREDIT FUND CI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$99.4M
MILLBURN MCO PARTNERS LP	MILLBURN RIDGEFIELD LLC	Hedge Fund	$98.9M
MILLBURN MCO PARTNERS LP	MILLBURN RIDGEFIELD LLC	Hedge Fund	$98.9M
NONAME	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$98.9M
AUSTERRA STABLE INCOME FUND, LP	AUSTERRA WEALTH MANAGEMENT LLC	Other Private Fund	$98.9M
AUSTERRA STABLE INCOME FUND, LP	AUSTERRA WEALTH MANAGEMENT LLC	Other Private Fund	$98.9M
ALTURA CAPITAL FUND III, LP	ALTURA MANAGEMENT COMPANY, LLC	Private Equity Fund	$97.8M
FINDELL CAPITAL PARTNERS OFFSHORE LTD	FINDELL CAPITAL MANAGEMENT LLC	Hedge Fund	$97.7M
KABR REAL ESTATE INVESTMENT PARTNERS III, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$97.5M
SHAREVEST PARTNERS	SIB LLC	Hedge Fund	$97.4M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M