COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
BRASA REAL ESTATE FUND II, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$483M
BRASA REAL ESTATE FUND II, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$483M
PARABELLUM PARTNERS II, LP	PARABELLUM CAPITAL LLC	Private Equity Fund	$465.9M
IRONWOOD CAPITAL PARTNERS V LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$458.5M
IRONWOOD CAPITAL PARTNERS V LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$458.5M
AISLING CAPITAL II, LP	AISLING CAPITAL LLC	Venture Capital Fund	$450.8M
RENOVUS CAPITAL PARTNERS III, L.P.	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$445.3M
EARNEST PARTNERS CHINA FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$440.1M
EARNEST PARTNERS CHINA FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$440.1M
NEW 2ND CAPITAL FUND II, L.P.	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$432.5M
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
THE MIRI STRATEGIC EMERGING MARKETS FUND LP	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$420.1M
AISLING CAPITAL II, LP	AISLING CAPITAL LLC	Venture Capital Fund	$413.5M
TENCORE PARTNERS MASTER LTD.	TENCORE PARTNERS, LP	Hedge Fund	$405.9M
TENCORE PARTNERS MASTER LTD.	TENCORE PARTNERS, LP	Hedge Fund	$405.9M
GT PARTNERS PRIVATE CREDIT FUND I, LP	GT INVESTMENT PARTNERS, LP	Other Private Fund	$399.5M
ICG CREDIT OPPORTUNITIES FUND II LP	ICG ADVISORS, LLC	Other Private Fund	$397.7M
ICG CREDIT OPPORTUNITIES FUND II LP	ICG ADVISORS, LLC	Other Private Fund	$397.7M
CORBEL CAPITAL PARTNERS SBIC, L.P.	CORBEL MANAGEMENT, LLC	Other Private Fund	$397.7M
CORBEL CAPITAL PARTNERS SBIC, L.P.	CORBEL MANAGEMENT, LLC	Other Private Fund	$397.7M
ICG CREDIT OPPORTUNITIES FUND II LP	ICG ADVISORS, LLC	Other Private Fund	$396.8M
AISLING CAPITAL II, LP	AISLING CAPITAL LLC	Venture Capital Fund	$392.1M
NEW 2ND CAPITAL FUND II (PARALLEL), L.P.	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$391.1M
SKAANA PARTNERS L.P.	SKAANA MANAGEMENT L.P.	Hedge Fund	$367.5M