COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$8M
ADIT GROWTH EQUITY III, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.9M
ADIT GROWTH EQUITY III, LLC	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.9M
MFG PARTNERS A-Z FUND G LLC	MFG PARTNERS LLC	Private Equity Fund	$7.9M
LFI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.9M
LFI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.9M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 998	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$7.8M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 998	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$7.8M
HALLE PSP FUND LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$7.8M
BB-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.8M
BB-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.8M
CORBEL INVESTORS LAC, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$7.8M
CORBEL INVESTORS LAC, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$7.8M
BB-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.8M
R4 HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$7.7M
R4 HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$7.7M
CORBEL STRUCTURED EQUITY PARTNERS PARALLEL, L.P.	CORBEL MANAGEMENT, LLC	Private Equity Fund	$7.6M
CORBEL STRUCTURED EQUITY PARTNERS PARALLEL, L.P.	CORBEL MANAGEMENT, LLC	Private Equity Fund	$7.6M
S&R REAL ESTATE FUND XI, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$7.6M
WATERMILL-TRANSPORTATION DEBT PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$7.5M
MFG PARTNERS A-Z FUND D LLC	MFG PARTNERS LLC	Private Equity Fund	$7.5M
JSOV I TB LLC	JACOBS ASSET MANAGEMENT, LLC	Private Equity Fund	$7.4M
SBJ FUND II-B, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$7.3M
MFG PARTNERS A-Z FUND E LLC	MFG PARTNERS LLC	Private Equity Fund	$7.3M
JUGHANDLE 2023 SELF STORAGE LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$7.3M