COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
EARNEST PARTNERS GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$68.9M
EARNEST PARTNERS GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$68.9M
PERSEUS-SOROS BIOPHARMACEUTICAL FUND, LP	AISLING CAPITAL LLC	Venture Capital Fund	$68M
IRONWOOD MEZZANINE FUND IV-B LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$67.7M
IRONWOOD MEZZANINE FUND IV-B LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$67.7M
METEORA SPECIAL OPPORTUNITY FUND I, LP	METEORA CAPITAL, LLC	Hedge Fund	$67.1M
METEORA SPECIAL OPPORTUNITY FUND I, LP	METEORA CAPITAL, LLC	Hedge Fund	$67.1M
WHITE HAT STRATEGIC PARTNERS II LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$65.6M
WHITE HAT STRATEGIC PARTNERS II LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$65.6M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$65.3M
EMERALD LAKE EDISON ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$64.4M
EMERALD LAKE EDISON ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$64.4M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$63.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$63.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$63.5M
GENERAL INDUSTRIAL MASTER FUND LP	GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund	$63.4M
AREX CAPITAL MASTER FUND, LP	AREX CAPITAL MANAGEMENT, LP	Hedge Fund	$62.8M
HUDSON HOUSING TAX CREDIT FUND LXXII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$62.7M
HUDSON HOUSING TAX CREDIT FUND LXXII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$62.7M
IRONWOOD MEZZANINE FUND IV-A LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$61.8M
IRONWOOD MEZZANINE FUND IV-A LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$61.8M