COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
HAYMAN HONG KONG OPPORTUNITIES FUND LP	HAYMAN CAPITAL MANAGEMENT LP	Hedge Fund	$33.7M
NEW 2ND CAPITAL FUND III SIDECAR LP	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$33.6M
MONACHIL CREDIT PARTNERS MASTER FUND II LP	MONACHIL CAPITAL PARTNERS LP	Private Equity Fund	$33.6M
IRONWOOD MEZZANINE FUND III-A LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$33.1M
IRONWOOD MEZZANINE FUND III-A LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$33.1M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$33M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$33M
MFG PARTNERS A-Z FUND C LLC	MFG PARTNERS LLC	Private Equity Fund	$33M
WORTHINGTON CONVERGENCE MASTER FUND LIMITED	WORTHINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$32.7M
WORTHINGTON CONVERGENCE MASTER FUND LIMITED	WORTHINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$32.7M
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP	GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP	Hedge Fund	$32.7M
REC ALLSTON CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$32.5M
REC ALLSTON CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$32.5M
1907-CRESTLINE PARTNERSHIP, REGISTERED SERIES LLC - SERIES 1	1907 MANAGEMENT, LP	Private Equity Fund	$32.5M
STONECUTTER OPPORTUNITY FUND LP	STONECUTTER CAPITAL ADVISORS LLC	Real Estate Fund	$32.5M
ICG MB HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$31.7M
ICG MB HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$31.7M
STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND II-A LP	STEELEHARBOUR MANAGEMENT COMPANY LLC	Real Estate Fund	$31.7M
PROPEL BIO PARTNERS, L.P.	PROPEL BIO MANAGEMENT, LLC	Venture Capital Fund	$31.6M
PROPEL BIO PARTNERS, L.P.	PROPEL BIO MANAGEMENT, LLC	Venture Capital Fund	$31.6M
STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND LP	STEELEHARBOUR MANAGEMENT COMPANY LLC	Real Estate Fund	$31.6M
HUDSON HOUSING TAX CREDIT FUND LXVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$31.2M
HUDSON HOUSING TAX CREDIT FUND LXVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$31.2M
CORBEL CAPITAL LAND, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$31M
CORBEL CAPITAL LAND, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$31M