COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
VANTERRA ACCELERATOR FUND, LP	VANTERRA CAPITAL LLC	Venture Capital Fund	$55.5M
VANTERRA ACCELERATOR FUND, LP	VANTERRA CAPITAL LLC	Venture Capital Fund	$55.5M
VANTERRA ACCELERATOR FUND, LP	VANTERRA CAPITAL LLC	Venture Capital Fund	$55.5M
PCI IV PREFERRED EQUITY ISSUER, LLC	PEMBROOK CAPITAL MANAGEMENT LLC	Hedge Fund	$55M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M
BLUE DOOR CORE LP	BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund	$54.8M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$54.7M
MSA QUAESTOR INVESTORS LP	MSA ADVISORS, LLC	Other Private Fund	$54.6M
HALLE LHP HOLDINGS LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$54.4M
L2 CAPITAL FUND III, LP	L2 MANAGEMENT COMPANY II, LLC	Private Equity Fund	$54.4M
BRASA CREDIT II, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$54.1M
BRASA CREDIT II, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$54.1M
KABR REAL ESTATE INVESTMENT PARTNERS II, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$53.8M
WATERMILL-CT PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$53.2M
GOTHAM GREEN FUND III (Q), L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$53.1M
AISLING CAPITAL II, LP	AISLING CAPITAL LLC	Venture Capital Fund	$53M
EMERALD LAKE PD ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$53M
EMERALD LAKE PD ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$53M
747 HUDSON V PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$52.6M
MAI BRIDGE FUND	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$52.4M
MAI BRIDGE FUND	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$52.4M
ICG CREDIT OPPORTUNITIES FUND 1A LP	ICG ADVISORS, LLC	Other Private Fund	$52.4M