COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
DECENNIAL OPPORTUNITY ZONE FUND I LLC	DECENNIAL FUND MANAGEMENT LP	Real Estate Fund	$7.3M
SP CAPITAL OPPORTUNITY I-A LP	STEELPEAK WEALTH, LLC	Private Equity Fund	$7.2M
SP CAPITAL OPPORTUNITY I-A LP	STEELPEAK WEALTH, LLC	Private Equity Fund	$7.2M
SP CAPITAL OPPORTUNITY I-A LP	STEELPEAK WEALTH, LLC	Private Equity Fund	$7.2M
SP CAPITAL OPPORTUNITY I-A LP	STEELPEAK WEALTH, LLC	Private Equity Fund	$7.2M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$7.2M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$7.1M
ETHOS HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.1M
ETHOS HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.1M
LOC VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7M
LOC VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7M
LOC VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7M
CARLISLE YELLOWHAMMER HISTORIC FUND I LIMITED PARTNERSHIP	CARLISLE TAX CREDITS LLC	Real Estate Fund	$7M
MFG PARTNERS MELLOTT FUND A LLC	MFG PARTNERS LLC	Private Equity Fund	$7M
MFG PARTNERS MELLOTT FUND B LLC	MFG PARTNERS LLC	Private Equity Fund	$7M
TFRP QOF ARIA 2019, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$6.8M
TFRP QOF ARIA 2019, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$6.8M
HUDSON HOUSING TAX CREDIT FUND LVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$6.7M
HUDSON HOUSING TAX CREDIT FUND LVIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$6.7M
DESERT LIGHT SELECT, LP	DESERT LIGHT CAPITAL MANAGEMENT CO., LLC	Hedge Fund	$6.6M
HCM VENTURE I, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.6M
HCM VENTURE I, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.6M
HCM VENTURE I, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.6M
HCM VENTURE I, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.6M
OAKHURST REAL ESTATE FUND XII, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$6.5M