COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
IRONWOOD MEZZANINE FUND III-A LP	IRONWOOD CAPITAL ADVISORS III LLC	Private Equity Fund	$28.4M
AFC INSTITUTIONAL FUND LLC	AFC INSTITUTIONAL FUND MANAGER LLC	Other Private Fund	$28.4M
CANNON CAPITAL GOURMET LLC	CANNON CAPITAL, LP	Private Equity Fund	$28M
WHITE HAT STRATEGIC PARTNERS LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$27.9M
WHITE HAT STRATEGIC PARTNERS LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$27.9M
BIENVILLE BLOCKCHAIN FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC	BIENVILLE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$27.7M
COBALT TONAL SPV I L.P.	COBALT INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$27.7M
BRASA REAL ESTATE FUND III AFFILIATES, LP	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$27.6M
BRASA REAL ESTATE FUND III AFFILIATES, LP	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$27.6M
MONTCLAIR MOB LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$27.3M
MONTCLAIR MOB LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$27.3M
AUDENT REAL ESTATE OPPORTUNITY FUND I L.P.	AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund	$27.3M
RETHINK FOOD LP	RETHINK CAPITAL PARTNERS, LLC	Venture Capital Fund	$27M
GOTHAM GREEN PARTNERS SPV V, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$26.9M
TRGP OPPORTUNITIES FUND, LP - SERIES A	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$26.8M
TRGP OPPORTUNITIES FUND, LP - SERIES A	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$26.8M
747 SHINE CAPITAL, L.P.	747 CAPITAL, LLC	Private Equity Fund	$26.5M
THE MIRI OPPORTUNITIES FUND, LP - JAPAN VMS SERIES	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$26.5M
HUDSON HOUSING TAX CREDIT FUND XCIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$26.3M
HUDSON HOUSING TAX CREDIT FUND XCIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$26.3M
OLD FARM CO-INVEST SERIES 2021-2	OLD FARM PARTNERS LP	Hedge Fund	$25.8M
HAMPSHIRE MONTCLAIR MF 2018 LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$25.7M