COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
GLENMONT REAL ESTATE PARTNERS III, LP	GLENMONT CAPITAL MANAGEMENT, LLC	Real Estate Fund	$85.1M
OLD FARM CO-INVEST SERIES 2022-P	OLD FARM PARTNERS LP	Hedge Fund	$84.6M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$84.2M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$84.2M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$84.2M
AVEGO BIOSCIENCE CAPITAL, L.P.	AVEGO MANAGEMENT, LLC	Venture Capital Fund	$84M
CPCM PIF II LP	CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$82.6M
TREE LINE SBIC, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$82.3M
ALT DEBT II, LP	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$82M
IRONWOOD MEZZANINE FUND IV LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$81.2M
IRONWOOD MEZZANINE FUND IV LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$81.2M
DRAKE CAPITAL PARTNERS II, L.P.	DRAKE CAPITAL ADVISORS LLC	Hedge Fund	$80.8M
NEW LEGACY SPARROW, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$80.8M
ICG CREDIT OPPORTUNITIES FUND LP	ICG ADVISORS, LLC	Other Private Fund	$79.8M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
HUDSON HOUSING TAX CREDIT FUND CVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$79.5M
HUDSON HOUSING TAX CREDIT FUND CVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$79.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$78.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$78.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$78.9M
INDICATOR VENTURES II, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$77.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$76.9M
COMMUNITY HOUSING INVESTMENT PARTNERS II LP	SHADE TREE ADVISORS LLC	Private Equity Fund	$76.9M