COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
VANTERRA VENTURES FUND II, LP	VANTERRA CAPITAL LLC	Venture Capital Fund	$47.4M
VANTERRA VENTURES FUND II, LP	VANTERRA CAPITAL LLC	Venture Capital Fund	$47.4M
VANTERRA VENTURES FUND II, LP	VANTERRA CAPITAL LLC	Venture Capital Fund	$47.4M
747 STUYVESANT VIII, L.P.	747 CAPITAL, LLC	Private Equity Fund	$47.4M
HG CAPITAL VIII, LLC	HG CAPITAL, LLC	Real Estate Fund	$47.3M
INDICATOR VENTURES III, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$47.3M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES D	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$46.9M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES D	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$46.9M
REC BELLEVUE CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$46.8M
REC BELLEVUE CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$46.8M
REC BELLEVUE CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$46.8M
P&A MULTI-SECTOR FUND, L.P.	P&A CAPITAL ADVISORS, INC.	Hedge Fund	$46.7M
SOLAS CAPITAL PARTNERS II, LP	SOLAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$46.6M
QUADRE INVESTMENTS, L.P.	QUADRE INVESTMENTS ADVISORS, LLC	Hedge Fund	$46.6M
GCS FUNDING LLC	GRAY CUBE SPORTS LLC	Private Equity Fund	$46.5M
AFC INSTITUTIONAL FUND LLC	AFC INSTITUTIONAL FUND MANAGER LLC	Other Private Fund	$46.4M
EMERALD LAKE BADGER ACQUISITION-A, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$46.3M
EMERALD LAKE BADGER ACQUISITION-A, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$46.3M
BLUE RIDGE REPAIR AGGREGATOR LLC	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$46.2M
HUDSON HOUSING TAX CREDIT FUND LXXIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$46.1M
HUDSON HOUSING TAX CREDIT FUND LXXIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$46.1M
MNS INVESTORS, LLC	LONG POINT CAPITAL, INC	Private Equity Fund	$46M
747 HUDSON IV PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$45.9M
HCM IP VENTURE, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$45.8M
HCM IP VENTURE, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$45.8M