COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
CLOSED LOOP RPET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.8M
OVERLAP HOLDINGS FLAGSHIP FUND 1 QP, LP	OVERLAP VENTURES MANAGEMENT, LLC	Venture Capital Fund	$17.8M
GT PARTNERS SPV II, LP	GT INVESTMENT PARTNERS, LP	Other Private Fund	$17.7M
FDG STONECREST INVESTOR ASSOCIATES I-A, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$17.7M
FDG STONECREST INVESTOR ASSOCIATES I-A, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$17.7M
FDG STONECREST INVESTOR ASSOCIATES I-A, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$17.7M
GOTHAM GREEN FUND II, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$17.6M
R&R WINERY PARTNERS, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$17.6M
ARC24 CREDIT MASTER, LP	ARC24 MANAGEMENT, LP	Hedge Fund	$17.6M
SBJ TRIBUS CO-INVEST, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$17.4M
CLOSED LOOP FUND III LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.2M
CLOSED LOOP FUND III LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.2M
VANTERRA MIXLAB SPV, LLC	VANTERRA CAPITAL LLC	Private Equity Fund	$17.1M
VANTERRA MIXLAB SPV, LLC	VANTERRA CAPITAL LLC	Private Equity Fund	$17.1M
VANTERRA MIXLAB SPV, LLC	VANTERRA CAPITAL LLC	Private Equity Fund	$17.1M
CLOSED LOOP FUND III LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$16.8M
CLOSED LOOP FUND III LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$16.8M
ATOPAC PARTNERS SPV I, LP	ATOPAC PARTNERS, LP	Other Private Fund	$16.7M
ATOPAC PARTNERS SPV I, LP	ATOPAC PARTNERS, LP	Other Private Fund	$16.7M
LUBERT-ADLER INDEPENDENCE PORTFOLIO INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$16.5M
LUBERT-ADLER INDEPENDENCE PORTFOLIO INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$16.5M
LUBERT-ADLER INDEPENDENCE PORTFOLIO INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$16.5M
OLD FARM CO-INVEST SERIES 1	OLD FARM PARTNERS LP	Hedge Fund	$16.4M
GT PARTNERS SPV I, LP	GT INVESTMENT PARTNERS, LP	Other Private Fund	$16.4M
TR GLOBAL FUNDING II, LLC	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$16.3M