COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
HUDSON HOUSING TAX CREDIT FUND LXI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$23.3M
ICG SPECIAL OPPORTUNITIES FUND I, LP	ICG ADVISORS, LLC	Other Private Fund	$23.2M
ICG SPECIAL OPPORTUNITIES FUND I, LP	ICG ADVISORS, LLC	Other Private Fund	$23.2M
FIKA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$23.2M
FIKA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$23.2M
ICG INSURANCE FUND II LLC	ICG ADVISORS, LLC	Other Private Fund	$23.1M
21 SOUTH STREET LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$23.1M
ICG SPECIAL OPPORTUNITIES FUND I, LP	ICG ADVISORS, LLC	Other Private Fund	$22.9M
EVERGLADES GLOBAL OPPORTUNITIES FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$22.9M
EVERGLADES GLOBAL OPPORTUNITIES FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$22.9M
GOTHAM GREEN FUND III, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$22.8M
CLOSED LOOP RPET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$22.8M
CLOSED LOOP RPET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$22.8M
TFRP QOF COLUMBUS-RALEIGH 2022, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$22.7M
TFRP QOF COLUMBUS-RALEIGH 2022, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$22.7M
TITLETOWNTECH FUND I, LP	TITLETOWNTECH VENTURES LLC	Venture Capital Fund	$22.4M
TITLETOWNTECH FUND I, LP	TITLETOWNTECH VENTURES LLC	Venture Capital Fund	$22.4M
TRGP GLOBAL FUNDING VII, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$22.2M
TRGP GLOBAL FUNDING VII, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$22.2M
COASTAL VENTURES V LIMITED PARTNERSHIP	CEI VENTURES, INC.	Venture Capital Fund	$22M
HUDSON HOUSING TAX CREDIT FUND LXV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$21.8M
HUDSON HOUSING TAX CREDIT FUND LXV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$21.8M
ICG CORESCI HOLDINGS, LP	ICG ADVISORS, LLC	Private Equity Fund	$21.8M
ICG CORESCI HOLDINGS, LP	ICG ADVISORS, LLC	Private Equity Fund	$21.8M
ICG CORESCI HOLDINGS, LP	ICG ADVISORS, LLC	Private Equity Fund	$21.8M