COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
NORTHMONT CAPITAL EVERGREEN FUND, L.P.	NORTHMONT CAPITAL MANAGEMENT INC.	Hedge Fund	$50.1M
VANTERRA SECONDARIES, L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$50M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
VANTERRA SECONDARIES, L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$50M
VANTERRA SECONDARIES, L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$50M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$49.7M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$49.7M
LONG POINT CAPITAL FUND IV LP	LONG POINT CAPITAL, INC	Private Equity Fund	$49.6M
ADAR1 SPV I, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.5M
ADIT GROWTH EQUITY III QP, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$49.4M
ADIT GROWTH EQUITY III QP, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$49.4M
MILLBURN SELECT STRATEGIES LP	MILLBURN RIDGEFIELD LLC	Hedge Fund	$49.1M
MILLBURN SELECT STRATEGIES LP	MILLBURN RIDGEFIELD LLC	Hedge Fund	$49.1M
TABERNACLE EQUITY LP	TABERNACLE EQUITY MANAGEMENT LLC	Private Equity Fund	$48.8M
TABERNACLE EQUITY LP	TABERNACLE EQUITY MANAGEMENT LLC	Private Equity Fund	$48.8M
WARSHAW DIVERSIFIED VOL, LP	WARSHAW ASSET MANAGEMENT, LLC	Hedge Fund	$48.6M
EARNEST INTERNATIONAL POOLED GROUP TRUST	EARNEST PARTNERS LLC	Other Private Fund	$48.3M
EARNEST INTERNATIONAL POOLED GROUP TRUST	EARNEST PARTNERS LLC	Other Private Fund	$48.3M
THE MIRI OPPORTUNITIES FUND, LP - MIRI NIPPON CONVEYOR SERIES	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$48.1M
MATHER POINT MASTER FUND LP	MATHER POINT CAPITAL MANAGEMENT LP	Hedge Fund	$47.8M
MATHER POINT MASTER FUND LP	MATHER POINT CAPITAL MANAGEMENT LP	Hedge Fund	$47.8M
MATHER POINT MASTER FUND LP	MATHER POINT CAPITAL MANAGEMENT LP	Hedge Fund	$47.8M