COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
CALMWATER CAPITAL 3, LLC	CALMWATER ASSET MANAGEMENT, LLC	Real Estate Fund	$21.8M
MACRO CONTENT FUND I, LLC	MACRO ADVISORS, LLC	Private Equity Fund	$21.7M
HUDSON HOUSING TAX CREDIT FUND XLI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$21.6M
HUDSON HOUSING TAX CREDIT FUND XLI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$21.6M
EW FUND IV SPV, LP	ESSEX WOODLANDS MANAGEMENT, INC.	Venture Capital Fund	$21.3M
GREENFIELD FUND, LP	DUDLEY & SHANLEY, INC.	Other Private Fund	$21.3M
ASTRA HOLDINGS SPV QP, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$21.1M
ASTRA HOLDINGS SPV QP, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$21.1M
747 HUDSON VI, L.P.	747 CAPITAL, LLC	Private Equity Fund	$21.1M
HARVEST FUND I, LP	HARVEST FUNDS MANAGEMENT, LLC	Private Equity Fund	$20.7M
HARVEST FUND I, LP	HARVEST FUNDS MANAGEMENT, LLC	Private Equity Fund	$20.7M
AHC-II AGR PARTNERS, L.P	AVEGO MANAGEMENT, LLC	Private Equity Fund	$20.7M
NEW LEGACY ROBIN, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$20.6M
LIZARD INTERNATIONAL MASTER FUND L.P.	LIZARD INVESTORS LLC	Hedge Fund	$20.6M
ICG TELEVISION CITY HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$20.4M
ICG TELEVISION CITY HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$20.4M
ICG TELEVISION CITY HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$20.4M
RAGING CAPITAL FUND (QP), LP	RAGING CAPITAL MANAGEMENT, LLC.	Hedge Fund	$20.3M
RAGING CAPITAL FUND (QP), LP	RAGING CAPITAL MANAGEMENT, LLC.	Hedge Fund	$20.3M
108 BIOCAPITAL GROWTH FUND, LP	108 BIOCAPITAL GROWTH FUND, LP	Venture Capital Fund	$20M
THROCKMORTON, LP	GENESIS CAPITAL ADVISORS, LLC	Real Estate Fund	$19.9M
AUDENT GAM VENTURE FUND I, LLC	AUDENT GLOBAL ASSET MANAGEMENT, LLC	Private Equity Fund	$19.9M
HUDSON HOUSING TAX CREDIT FUND XCVI LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$19.9M
HUDSON HOUSING TAX CREDIT FUND XCVI LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$19.9M
GREENFIELD FUND, LP	DUDLEY & SHANLEY, INC.	Other Private Fund	$19.8M