COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
ICG CREDIT OPPORTUNITIES FUND 1A LP	ICG ADVISORS, LLC	Other Private Fund	$52.4M
TR GLOBAL FUNDING IX (JERSEY), LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$52.2M
TR GLOBAL FUNDING IX (JERSEY), LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$52.2M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$51.8M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$51.8M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$51.8M
WATERMILL-CT PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$51.7M
VANTERRA HPH III, LP	VANTERRA CAPITAL LLC	Private Equity Fund	$51.5M
VANTERRA HPH III, LP	VANTERRA CAPITAL LLC	Private Equity Fund	$51.5M
VANTERRA HPH III, LP	VANTERRA CAPITAL LLC	Private Equity Fund	$51.5M
STARVEST PARTNERS II-CF, L.P.	STARVEST MANAGEMENT, INC.	Venture Capital Fund	$51.1M
EMERALD LAKE BADGER ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$51M
EMERALD LAKE BADGER ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$51M
PACP KFI CO-INVEST, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$51M
PACP KFI CO-INVEST, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$51M
BRASA REAL ESTATE FUND, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$50.7M
BRASA REAL ESTATE FUND, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$50.7M
TRGP OPERATING COMPANY II, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$50.6M
TRGP OPERATING COMPANY II, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$50.6M
CALIFORNIA WILDFIRE INNOVATION FUND I, L.P.	BLUE FOREST ASSET MANAGEMENT, LLC	Venture Capital Fund	$50.5M
REC BELLEVUE CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$50.5M
REC BELLEVUE CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$50.5M
STONECUTTER MULTIFAMILY FUND II LP	STONECUTTER CAPITAL ADVISORS LLC	Real Estate Fund	$50.4M
HUDSON HOUSING TAX CREDIT FUND LXIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$50.2M
HUDSON HOUSING TAX CREDIT FUND LXIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$50.2M