COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
MAPLESEED PRODUCTIONS LP	RIDGELINE PRODUCTIONS LLC	Private Equity Fund	$8.8M
BB-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.8M
BB-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.8M
ADIT GROWTH EQUITY, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$8.7M
ADIT GROWTH EQUITY, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$8.7M
WATERMILL-CTB PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$8.7M
IRONWOOD MEZZANINE FUND II LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$8.5M
IRONWOOD MEZZANINE FUND II LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
JW SELECT INVESTMENTS, LP	JW ASSET MANAGEMENT, LLC	Hedge Fund	$8.4M
HUDSON HOUSING TAX CREDIT FUND LXXXIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$8.4M
HUDSON HOUSING TAX CREDIT FUND LXXXIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$8.4M
EVEXIA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$8.4M
EVEXIA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$8.4M
STRIDE ASTELLA LLC	STRIDE CAPITAL GROUP, LP	Private Equity Fund	$8.3M
FIKA HOLDINGS SPV QP, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$8.3M
FIKA HOLDINGS SPV QP, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$8.3M
HAMPSHIRE ROSLYN LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$8.2M
HAMPSHIRE ROSLYN LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$8.2M
REFLEXIVE CAPITAL CO-INVESTMENT FUND II LP	REFLEXIVE CAPITAL MANAGEMENT LP	Hedge Fund	$8.1M
REFLEXIVE CAPITAL CO-INVESTMENT FUND II LP	REFLEXIVE CAPITAL MANAGEMENT LP	Hedge Fund	$8.1M
OLD FARM CO-INVEST SERIES 2023-1	OLD FARM PARTNERS LP	Hedge Fund	$8.1M