COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
WHITE HAT STRUCTURED OPPORTUNITIES LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$61.1M
WHITE HAT STRUCTURED OPPORTUNITIES LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$61.1M
NORHTMONT CAPITAL RAVEN FUND, L.P.	NORTHMONT CAPITAL MANAGEMENT INC.	Hedge Fund	$60.4M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$60.3M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$60.3M
MONIMUS CAPITAL FUND, LP	MONIMUS CAPITAL MANAGEMENT, LP	Hedge Fund	$59.6M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$59.6M
DESERT LIGHT CAPITAL, LP	DESERT LIGHT CAPITAL MANAGEMENT CO., LLC	Hedge Fund	$58M
PCI III PREFERRED EQUITY ISSUER, LLC	PEMBROOK CAPITAL MANAGEMENT LLC	Hedge Fund	$57.8M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$57.8M
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND LTD	REFLEXIVE CAPITAL MANAGEMENT LP	Hedge Fund	$57.7M
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND LTD	REFLEXIVE CAPITAL MANAGEMENT LP	Hedge Fund	$57.7M
CORBEL DISTRESSED & SPECIAL OPPORTUNITIES FUND INTERNATIONAL, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$57.7M
CORBEL DISTRESSED & SPECIAL OPPORTUNITIES FUND INTERNATIONAL, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$57.7M
KABR REAL ESTATE INVESTMENT PARTNERS VI MASTER FUND, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$57.5M
CORE FITNESS FUND, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$57.3M
KABR REAL ESTATE INVESTMENT PARTNERS VI, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$57.3M
ICG CREDIT OPPORTUNITIES FUND 1A LP	ICG ADVISORS, LLC	Other Private Fund	$57.2M
KABR REAL ESTATE INVESTMENT PARTNERS VI QP, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$57.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$56.7M
GOTHAM GREEN FUND 1 (Q), L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$56.3M
EMERALD LAKE MAVERICK ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$55.6M
EMERALD LAKE MAVERICK ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$55.6M