COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
AVEGO HEALTHCARE CAPITAL FUND II, L.P.	AVEGO MANAGEMENT, LLC	Private Equity Fund	$360.9M
EARNEST INTERNATIONAL INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$352.1M
EARNEST INTERNATIONAL INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$352.1M
HUDSON HOUSING TAX CREDIT FUND LXXXII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$340.5M
HUDSON HOUSING TAX CREDIT FUND LXXXII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$340.5M
EMERALD LAKE GRIZZLY ACQUISITION I, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$332.9M
EMERALD LAKE GRIZZLY ACQUISITION I, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$332.9M
NEW 2ND CAPITAL FUND III LP	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$330.9M
TENCORE PARTNERS MASTER LTD.	TENCORE PARTNERS, LP	Hedge Fund	$327.9M
TENCORE PARTNERS MASTER LTD.	TENCORE PARTNERS, LP	Hedge Fund	$327.9M
AVEGO HEALTHCARE CAPITAL, L.P.	AVEGO MANAGEMENT, LLC	Private Equity Fund	$321.3M
CORBEL CAPITAL PARTNERS SBIC II, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$303.5M
CORBEL CAPITAL PARTNERS SBIC II, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$303.5M
HUDSON HOUSING TAX CREDIT FUND CXII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$301.5M
HUDSON HOUSING TAX CREDIT FUND CXII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$301.5M
AXON PARTNERS, LP	AXON CAPITAL LP	Hedge Fund	$290.7M
NEW 2ND CAPITAL FUND I, L.P.	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$290M
STONEHENGE OPPORTUNITY FUND V, LP	STONEHENGE PARTNERS, CORP.	Other Private Fund	$281.3M
ENERGY IMPACT CREDIT FUND II LP	ENERGY IMPACT PARTNERS LP	Other Private Fund	$279.3M
RETHINK IMPACT LP	RETHINK CAPITAL PARTNERS, LLC	Venture Capital Fund	$278.4M
HUDSON HOUSING TAX CREDIT FUND LXVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$277.6M
HUDSON HOUSING TAX CREDIT FUND LXVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$277.6M
GLS CAPITAL PARTNERS FUND II, LP	GLS CAPITAL, LLC	Private Equity Fund	$275.5M
AISLING CAPITAL IV, LP	AISLING CAPITAL MANAGEMENT LP	Private Equity Fund	$269M
THE RHINO SMALL CAP FINANCIAL FUND, L.P.	RHINO INVESTMENT PARTNERS, INC.	Hedge Fund	$268M