COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
MSTK	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$31M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$31M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$31M
JAFFA CAPITAL FUND, LP	JAFFA CAPITAL MANAGEMENT LLC	Hedge Fund	$30.9M
AREX OPPORTUNITY FUND	AREX CAPITAL MANAGEMENT, LP	Hedge Fund	$30.5M
AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$30.5M
AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Private Equity Fund	$30.5M
PERSEUS-SOROS BIOPHARMACEUTICAL FUND, LP	AISLING CAPITAL LLC	Venture Capital Fund	$30M
747 STUYVESANT VII, L.P.	747 CAPITAL, LLC	Private Equity Fund	$29.9M
IRONWOOD MEZZANINE FUND III LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$29.8M
IRONWOOD MEZZANINE FUND III LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$29.8M
PROSECCO CAPITAL I, LP	VANADIS HOLDINGS LLC	Other Private Fund	$29.6M
GLOBAL VALUE ADVISORS FUND LP - INTERNATIONAL SMALL CAP SERIES	MOODY ALDRICH PARTNERS, LLC	Other Private Fund	$29.4M
DIFFERENTIAL VENTURES FUND III, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$29.4M
DIFFERENTIAL VENTURES FUND III, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$29.4M
W11 GENESIS I QP, LP	W11 CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$29.3M
HAMPSHIRE LAKE PLACID LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$29.1M
HAMPSHIRE LAKE PLACID LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$29.1M
NEW 2ND CAPITAL N SIDECAR, LP	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$29M
O'NEIL RAVEN ACCREDITED MASTER LLC	O'NEIL GLOBAL ADVISORS, INC.	Hedge Fund	$28.8M
AKL CAPITAL FUND I LP	AKL CAPITAL, LLC	Hedge Fund	$28.7M
HUDSON HOUSING TAX CREDIT FUND LXXXIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$28.6M
HUDSON HOUSING TAX CREDIT FUND LXXXIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$28.6M
HG CAPITAL XI, LLC	HG CAPITAL, LLC	Real Estate Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M