COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
THE RHINO SMALL CAP FINANCIAL FUND, L.P.	RHINO INVESTMENT PARTNERS, INC.	Hedge Fund	$268M
JW PARTNERS, LP	JW ASSET MANAGEMENT, LLC	Hedge Fund	$266.7M
STONEHENGE OPPORTUNITY FUND IV, LP	STONEHENGE PARTNERS, CORP.	Other Private Fund	$266.2M
ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P.	ULYSSES MANAGEMENT LLC	Private Equity Fund	$260.6M
RETHINK IMPACT III LP	RETHINK CAPITAL PARTNERS, LLC	Venture Capital Fund	$257.8M
HERMOSA FUND LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$256.9M
HERMOSA FUND LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$256.9M
HERMOSA FUND LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$256.9M
MSA ENTERPRISES LP	MSA ADVISORS, LLC	Private Equity Fund	$253.2M
ENHANCED SBIC II, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$251.5M
RENOVUS CAPITAL PARTNERS II, L.P.	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$249.6M
TRGP OPERATING COMPANY, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$245M
TRGP OPERATING COMPANY, LP	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$245M
FORUM STRUCTURED FINANCE LP	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$243.6M
FORUM STRUCTURED FINANCE LP	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$243.6M
FORUM STRUCTURED FINANCE LP	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$243.6M
AXON INTERNATIONAL, L.P.	AXON CAPITAL LP	Hedge Fund	$242.6M
GRANITE CREEK FLEXCAP III, L.P.	GRANITE CREEK CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$239M
C CUBED ASSET FINANCE 2024-1 LLC	C CUBED CAPITAL PARTNERS, LLC	Securitized Asset Fund	$237.2M
C CUBED ASSET FINANCE 2024-1 LLC	C CUBED CAPITAL PARTNERS, LLC	Securitized Asset Fund	$237.2M
EMERALD LAKE PEARL ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$234.9M
EMERALD LAKE PEARL ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$234.9M
VELAN CAPITAL MASTER FUND LP	AVEGO MANAGEMENT, LLC	Hedge Fund	$228.4M
METEORA CAPITAL PARTNERS, LP	METEORA CAPITAL, LLC	Hedge Fund	$228.3M
METEORA CAPITAL PARTNERS, LP	METEORA CAPITAL, LLC	Hedge Fund	$228.3M