COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
STONEHENGE OPPORTUNITY FUND III-B, LP	STONEHENGE PARTNERS, CORP.	Private Equity Fund	$6.5M
ENBI DEBT PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$6.5M
COLLEGIS CO-INVEST, LLC	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$6.5M
HUDSON HOUSING TAX CREDIT FUND LXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$6.4M
HUDSON HOUSING TAX CREDIT FUND LXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$6.4M
OLD FARM CO-INVEST SERIES 2022-2	OLD FARM PARTNERS LP	Hedge Fund	$6.4M
CORBEL OPPORTUNITY ZONE FUND I, LLC	CORBEL MANAGEMENT, LLC	Real Estate Fund	$6.4M
CORBEL OPPORTUNITY ZONE FUND I, LLC	CORBEL MANAGEMENT, LLC	Real Estate Fund	$6.4M
747 STUYVESANT III PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$6.4M
EW FUND VI SPV, LP	ESSEX WOODLANDS MANAGEMENT, INC.	Venture Capital Fund	$6.3M
BRIDGES VENTURES U.S. SUSTAINABLE GROWTH FUND, L.P.	BRIDGES VENTURES INC.	Private Equity Fund	$6.3M
OHP II LP	SR ALTERNATIVE CREDIT, LLC	Other Private Fund	$6.3M
OHP II LP	SR ALTERNATIVE CREDIT, LLC	Other Private Fund	$6.3M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.2M
GC	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6.2M
GC	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6.2M
HI ALTMORE, LLC	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6.2M
HAMPSHIRE FORT WORTH LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$6.1M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.1M
HAMPSHIRE FORT WORTH LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$6.1M
FIKA HOLDINGS SPV IV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$6M
FIKA HOLDINGS SPV IV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$6M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$5.9M