COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
GLOBAL ALTS SPV LLC - GROQ AI	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$10.7M
ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.5M
ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.5M
CLOSED LOOP FUND II LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$10.4M
CLOSED LOOP FUND II LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$10.4M
S&R REAL ESTATE FUND X, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$10.4M
747 STUYVESANT III, L.P.	747 CAPITAL, LLC	Private Equity Fund	$10.4M
NAVY CAPITAL GREEN HOLDINGS II, LLC	NAVY CAPITAL GREEN MANAGEMENT, LLC	Other Private Fund	$10.2M
NAVY CAPITAL GREEN HOLDINGS II, LLC	NAVY CAPITAL GREEN MANAGEMENT, LLC	Other Private Fund	$10.2M
3SPOKE LIQUIDITY PARTNERS, LP	3SPOKE MANAGEMENT, LLC	Other Private Fund	$10.1M
TFRP SAVANNAH 2020, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$10.1M
TFRP SAVANNAH 2020, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$10.1M
RECP HOLLYWOOD SOUTH, LLC	DLJ REAL ESTATE CAPITAL PARTNERS, LLC	Real Estate Fund	$10.1M
GLOBAL ALTS SPV LLC - GROQ AI	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$10M
GLOBAL ALTS SPV LLC - GROQ AI	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$10M
GLOBAL ALTS SPV LLC - GROQ AI	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$10M
GLOBAL ALTS SPV LLC - GROQ AI	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$10M
MANIKAY GLOBAL OPPORTUNITIES 2, LP	MANIKAY PARTNERS, LLC	Private Equity Fund	$10M
MANIKAY GLOBAL OPPORTUNITIES 2, LP	MANIKAY PARTNERS, LLC	Private Equity Fund	$10M
VANTERA SELECT PARTNERS OFFSHORE L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$10M
VANTERA SELECT PARTNERS OFFSHORE L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$10M
VANTERA SELECT PARTNERS OFFSHORE L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$10M
108 BIO PINWHEEL CO-INVESTMENT, LLC	108 BIOCAPITAL GROWTH FUND, LP	Venture Capital Fund	$10M
SOJOURNER I, L.P.	SOJOURNER CONSUMER PARTNERS, LP.	Private Equity Fund	$9.9M
COASTAL VENTURES III LIMITED PARTNERSHIP	CEI VENTURES, INC.	Venture Capital Fund	$9.8M