COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
P&A BALANCED FUND, L.P.	P&A CAPITAL ADVISORS, INC.	Hedge Fund	$35.7M
747 HUDSON VI PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$35.5M
TISHMAN OPPORTUNITY ZONE FUND II LP	NEXWAVE CAPITAL PARTNERS LLC	Real Estate Fund	$35.5M
HAMPSHIRE ALLENDALE MF URBAN RENEWAL LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$35.3M
HAMPSHIRE ALLENDALE MF URBAN RENEWAL LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$35.3M
JUGHANDLE 2023 SELF STORAGE LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$35.2M
747 STUYVESANT VI, L.P.	747 CAPITAL, LLC	Private Equity Fund	$35.2M
RENOVUS CAPITAL PARTNERS IV CORE BUYOUT, L.P.	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$35M
METAMORPHOSE HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$34.9M
METAMORPHOSE HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$34.9M
WATERMILL OPPORTUNITY FUND SERIES I - WESTON	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$34.8M
HCP RB HOLDINGS LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$34.7M
N2C OPPORTUNITIES FUND, L.P.	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$34.5M
WATERMILL OPPORTUNITY FUND SERIES I - WESTON	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$34.5M
REC ALLSTON CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$34.1M
REC ALLSTON CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$34.1M
REC ALLSTON CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$34.1M
VANTERRA HPH II, LP	VANTERRA CAPITAL LLC	Private Equity Fund	$34M
VANTERRA HPH II, LP	VANTERRA CAPITAL LLC	Private Equity Fund	$34M
VANTERRA HPH II, LP	VANTERRA CAPITAL LLC	Private Equity Fund	$34M
221B MASTER FUND LP	221B CAPITAL MANAGEMENT LLC	Hedge Fund	$33.9M
DIFFERENTIAL VENTURE CAPITAL FUND II, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$33.8M
DIFFERENTIAL VENTURE CAPITAL FUND II, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$33.8M
HAYMAN HONG KONG OPPORTUNITIES FUND LP	HAYMAN CAPITAL MANAGEMENT LP	Hedge Fund	$33.7M
HAYMAN HONG KONG OPPORTUNITIES FUND LP	HAYMAN CAPITAL MANAGEMENT LP	Hedge Fund	$33.7M