COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
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
ALTERNA BULK CO-INVEST QP, LLC	ALTERNA EQUITY PARTNERS MANAGEMENT LLC	Private Equity Fund	$45.6M
ICG MB HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$45.4M
HGF ORANGE ROAD MEMBER LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$45.3M
PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND LLC	PACTOLUS PRIVATE WEALTH MANAGEMENT LLC	Private Equity Fund	$44.7M
ENVISAGE CAPITAL PARTNERS I, L.P.	ENVISAGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$44.6M
STONECUTTER MULTIFAMILY FUND LP	STONECUTTER CAPITAL ADVISORS LLC	Real Estate Fund	$44.4M
NAVY CAPITAL GREEN FUND, LP	NAVY CAPITAL GREEN MANAGEMENT, LLC	Hedge Fund	$44.4M
NAVY CAPITAL GREEN FUND, LP	NAVY CAPITAL GREEN MANAGEMENT, LLC	Hedge Fund	$44.4M
HGF ORANGE ROAD MEMBER LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$43.3M
SOLAS CAPITAL PARTNERS, LP	SOLAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$43M
MILLBURN SELECT STRATEGIES LP	MILLBURN RIDGEFIELD LLC	Hedge Fund	$42.9M
MILLBURN SELECT STRATEGIES LP	MILLBURN RIDGEFIELD LLC	Hedge Fund	$42.9M
SBJ FUND II-A, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$42.4M
KINGBIRD CO-INVESTMENT VENTURE LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$42.1M
KINGBIRD CO-INVESTMENT VENTURE LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$42.1M
KINGBIRD CO-INVESTMENT VENTURE LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$42.1M
CORBEL RD ACQUISITIONS FUND LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$41.6M
CORBEL RD ACQUISITIONS FUND LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$41.6M
CDM SBJ PARTNERS 1, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$41.5M
FLASHLIGHT CAPITAL, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$41.3M
FLASHLIGHT CAPITAL, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$41.3M
RF CO-INVEST FUND I, LP	RF INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$40.8M
CADENCE HEALTHCARE VENTURES LP	CADENCE HEALTHCARE VENTURES, LLC	Venture Capital Fund	$40.8M