COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
TR GLOBAL FUNDING II, LLC	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$16.3M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
WATERMILL WESTON CO-INVESTMENT, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$16M
WATERMILL WESTON CO-INVESTMENT, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$15.9M
INTEGRATED REALTY CAPITAL II LP	INTEGRATED CAPITAL MANAGEMENT LLC	Real Estate Fund	$15.8M
HAMPSHIRE HH LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$15.7M
HAMPSHIRE HH LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$15.7M
MANDALAY REAL ESTATE FUND V, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$15.5M
KABR 66 SUMMER, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$15.4M
ICG SILVERCUP HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$15.4M
ICG SILVERCUP HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$15.3M
ICG SILVERCUP HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$15.3M
HUDSON HOUSING TAX CREDIT FUND CIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$15.3M
HUDSON HOUSING TAX CREDIT FUND CIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$15.3M
747 HUDSON IV, L.P.	747 CAPITAL, LLC	Private Equity Fund	$15.3M
COBALT TONAL SPV III, LP	COBALT INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$15.2M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$15.1M
HUDSON HOUSING TAX CREDIT FUND LXXXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$15M
HUDSON HOUSING TAX CREDIT FUND LXXXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$15M
RF RAMSOFT INVESTMENT, LP	RF INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$15M
WATERMILL-CTB PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.9M
OLD FARM CO-INVEST SERIES 2021-3	OLD FARM PARTNERS LP	Hedge Fund	$14.8M