COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
COMMUNITY HOUSING INVESTMENT PARTNERS II LP	SHADE TREE ADVISORS LLC	Private Equity Fund	$76.9M
NEXT LIGHT FUND LP	DIKER MANAGEMENT LLC	Hedge Fund	$75.6M
STRIDE HELIOS FUND, LP	STRIDE CAPITAL GROUP, LP	Hedge Fund	$74.3M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$74M
TITLETOWNTECH FUND II, LP	TITLETOWNTECH VENTURES LLC	Venture Capital Fund	$73M
TITLETOWNTECH FUND II, LP	TITLETOWNTECH VENTURES LLC	Venture Capital Fund	$73M
747 STUYVESANT V PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$72.5M
MFG PARTNERS FUND I-A LP	MFG PARTNERS LLC	Private Equity Fund	$71.6M
HUDSON HOUSING TAX CREDIT FUND XCVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$71M
HUDSON HOUSING TAX CREDIT FUND XCVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$71M
HALLE CAPITAL PARTNERS I LP	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$70.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$70.5M
HUDSON HOUSING TAX CREDIT FUND CII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$70.4M
HUDSON HOUSING TAX CREDIT FUND CII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$70.4M
CAPSTACK REAL ESTATE CREDIT FUND LP	CSP ADVISOR LP	Hedge Fund	$70.3M
VERISTAR CAPITAL PARTNERS LP	VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund	$70.2M
ICG CREDIT OPPORTUNITIES FUND LP	ICG ADVISORS, LLC	Other Private Fund	$70.1M
ICG CREDIT OPPORTUNITIES FUND LP	ICG ADVISORS, LLC	Other Private Fund	$70.1M
WYNNEFIELD PARTNERS SMALL CAP VALUE L.P.	WYNNEFIELD CAPITAL, INC.	Hedge Fund	$70.1M
PB MDL LP	PARABELLUM CAPITAL LLC	Private Equity Fund	$69.9M
PACIFIC AVENUE AMICO, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$69.9M
PACIFIC AVENUE AMICO, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$69.9M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M