COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
ROCHEFORT VENTURES LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$14.8M
ROCHEFORT VENTURES LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$14.8M
ROCHEFORT VENTURES LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$14.8M
CORBEL GCL SPV II, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$14.8M
CORBEL GCL SPV II, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$14.8M
COASTAL VENTURES IV LIMITED PARTNERSHIP	CEI VENTURES, INC.	Venture Capital Fund	$14.6M
AC SIDE FUND III, L.P.	ALTURA MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.5M
L-A/AFG PRIVATE CREDIT 2024, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Private Equity Fund	$14.5M
L-A/AFG PRIVATE CREDIT 2024, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Private Equity Fund	$14.5M
L-A/AFG PRIVATE CREDIT 2024, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Private Equity Fund	$14.5M
HUDSON HOUSING TAX CREDIT FUND XLVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$14.2M
HUDSON HOUSING TAX CREDIT FUND XLVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$14.2M
747 STUYVESANT V, L.P.	747 CAPITAL, LLC	Private Equity Fund	$14.1M
CANNON CAPITAL CRAVE I, LLC	CANNON CAPITAL, LP	Private Equity Fund	$14M
HG CAPITAL X, LLC	HG CAPITAL, LLC	Real Estate Fund	$14M
GOTHAM GREEN FUND 1, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$13.9M
OVERLAP HOLDINGS FLAGSHIP FUND 1, LP	OVERLAP VENTURES MANAGEMENT, LLC	Venture Capital Fund	$13.9M
747 HUDSON III PARALLEL, L.P.	747 CAPITAL, LLC	Private Equity Fund	$13.8M
PC NOLA-PO CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.7M
PC NOLA-PO CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.7M
PC NOLA-PO CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.7M
NEW GENERATION FUND, LLC	FORSYTH STREET ASSET MANAGEMENT LLC	Other Private Fund	$13.5M
NEW GENERATION FUND, LLC	FORSYTH STREET ASSET MANAGEMENT LLC	Other Private Fund	$13.5M
AFI CAPITAL PARTNERS FUND II LP	AFI CAPITAL PARTNERS LLC	Venture Capital Fund	$13.5M
COMMUNITY OUTCOMES FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$13.5M