COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
BRASA CREDIT I, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$19.7M
BRASA CREDIT I, L.P.	BRASA CAPITAL MANAGEMENT, LP	Real Estate Fund	$19.7M
HSFP FUND LP	ADDITIVE ADVISORY PBC	Private Equity Fund	$19.5M
HUDSON HOUSING TAX CREDIT FUND LXXVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$19.4M
HUDSON HOUSING TAX CREDIT FUND LXXVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$19.4M
PROPEL BIO SPV 3, LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$19.2M
PROPEL BIO SPV 3, LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$19.2M
RENOVUS CAPITAL PARTNERS IV CORE BUYOUT PARALLEL, L.P.	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$19.1M
EDDY CO-INVEST II, LLC	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$19M
GLENMONT REAL ESTATE PARTNERS II, LP	GLENMONT CAPITAL MANAGEMENT, LLC	Real Estate Fund	$19M
49 MARKET STREET LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$18.8M
49 MARKET STREET LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$18.8M
WATERMILL OPPORTUNITY FUND LP SERIES II - MUSSER	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$18.7M
ATLAS GROVE SPECIAL OPPORTUNITIES I LP	ATLAS GROVE MANAGEMENT LLC	Other Private Fund	$18.6M
VANTERRA RAW SUGAR, LLC	VANTERRA CAPITAL LLC	Private Equity Fund	$18.5M
VANTERRA RAW SUGAR, LLC	VANTERRA CAPITAL LLC	Private Equity Fund	$18.5M
VANTERRA RAW SUGAR, LLC	VANTERRA CAPITAL LLC	Private Equity Fund	$18.5M
VISTA HOLDINGS SPV QP, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$18.5M
VISTA HOLDINGS SPV QP, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$18.5M
747 HUDSON V, L.P.	747 CAPITAL, LLC	Private Equity Fund	$18.3M
EDUCATIONAL RESOURCES IMPACT FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$18.3M
EDUCATIONAL RESOURCES IMPACT FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$18.3M
EDUCATIONAL RESOURCES IMPACT FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$18.3M
WATERMILL OPPORTUNITY FUND LP SERIES II - MUSSER	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$18M
CLOSED LOOP RPET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.8M