COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
COMMUNITY OUTCOMES FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$13.5M
COMMUNITY OUTCOMES FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$13.5M
CORBEL RUBICON SPV, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$13.5M
CORBEL RUBICON SPV, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$13.5M
GSREF, L.P.	GSI CAPITAL ADVISORS LLC	Other Private Fund	$13.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$13.4M
STRIDE VALUE CREATION FUND LP	STRIDE CAPITAL GROUP, LP	Hedge Fund	$13.3M
EDDY CO-INVEST I, LLC	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$13.1M
MAPLESEED INTERNATIONAL PRODUCTIONS LP	RIDGELINE PRODUCTIONS LLC	Private Equity Fund	$13.1M
FDG STONECREST INVESTOR ASSOCIATES II-A, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$13.1M
FDG STONECREST INVESTOR ASSOCIATES II-A, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$13.1M
FDG STONECREST INVESTOR ASSOCIATES II-A, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$13.1M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$13M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.9M
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.9M
EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$12.9M
EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)	EARNEST PARTNERS LLC	Other Private Fund	$12.9M
HUDSON HOUSING TAX CREDIT FUND LV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$12.8M
HUDSON HOUSING TAX CREDIT FUND LV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$12.8M
ADIT GROWTH EQUITY II, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.6M
ADIT GROWTH EQUITY II, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$12.6M
AUDENT GAM FUND II, L.P.	AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund	$12.6M
747 STUYVESANT IV, LP	747 CAPITAL, LLC	Private Equity Fund	$12.5M
HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$12.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$12.3M