COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
HAMPSHIRE MONTCLAIR MF 2018 LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$25.7M
IRONWOOD MEZZANINE FUND III LP	IRONWOOD CAPITAL ADVISORS III LLC	Private Equity Fund	$25.6M
JST CAPITAL FUND LP	JST CAPITAL ADVISORS, LLC	Hedge Fund	$25.4M
JST CAPITAL FUND LP	JST CAPITAL ADVISORS, LLC	Hedge Fund	$25.4M
BRAIL PARTNERS, LP	BRAIL CAPITAL MANAGEMENT, LP	Hedge Fund	$25.3M
747 BORON, L.P.	747 CAPITAL, LLC	Private Equity Fund	$25M
INDICATOR VENTURES, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$24.8M
TENCORE II PARTNERS, LP	TENCORE PARTNERS, LP	Hedge Fund	$24.7M
TENCORE II PARTNERS, LP	TENCORE PARTNERS, LP	Hedge Fund	$24.7M
747 STUYVESANT IX PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$24.6M
MANDALAY REAL ESTATE FUND II, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$24.6M
747 WINDMILL, L.P.	747 CAPITAL, LLC	Private Equity Fund	$24.6M
DIFFERENTIAL VENTURE CAPITAL FUND I, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$24.5M
ROSSER CAPITAL PARTNER I L.P.	ROSSER CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$24.5M
DIFFERENTIAL VENTURE CAPITAL FUND I, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$24.2M
21 SOUTH STREET LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$24M
REFLEXIVE CAPITAL QS INVESTORS, LLC	REFLEXIVE CAPITAL MANAGEMENT LP	Private Equity Fund	$23.8M
REFLEXIVE CAPITAL QS INVESTORS, LLC	REFLEXIVE CAPITAL MANAGEMENT LP	Private Equity Fund	$23.8M
VISTA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$23.8M
VISTA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$23.8M
EXCOLERE EQUITY PARTNERS FUND I, LP	EXCOLERE EQUITY PARTNERS, LLC	Private Equity Fund	$23.6M
INTEGRATED REALTY CAPITAL I LP	INTEGRATED CAPITAL MANAGEMENT LLC	Real Estate Fund	$23.4M
ICG INSURANCE FUND II LLC	ICG ADVISORS, LLC	Other Private Fund	$23.4M
ICG INSURANCE FUND II LLC	ICG ADVISORS, LLC	Other Private Fund	$23.4M
HUDSON HOUSING TAX CREDIT FUND LXI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$23.3M