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 AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$5.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$5.9M
CREDIT-VISTA	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.9M
CREDIT-VISTA	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.9M
ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL)	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$5.8M
ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL)	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$5.8M
RADFORD STUDIO CENTER CI LLC	ICG ADVISORS, LLC	Real Estate Fund	$5.8M
RADFORD STUDIO CENTER CI LLC	ICG ADVISORS, LLC	Real Estate Fund	$5.8M
RADFORD STUDIO CENTER CI LLC	ICG ADVISORS, LLC	Real Estate Fund	$5.8M
CORBEL DISTRESSED AND SPECIAL OPPORTUNITIES FUND (SPV SKALAR), L.P.	CORBEL MANAGEMENT, LLC	Private Equity Fund	$5.8M
CORBEL DISTRESSED AND SPECIAL OPPORTUNITIES FUND (SPV SKALAR), L.P.	CORBEL MANAGEMENT, LLC	Private Equity Fund	$5.8M
ANDURIL HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$5.8M
ANDURIL HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$5.8M
747 STUYVESANT IX, L.P.	747 CAPITAL, LLC	Private Equity Fund	$5.7M
HUDSON HOUSING TAX CREDIT FUND LIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$5.5M
HUDSON HOUSING TAX CREDIT FUND LIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$5.5M
NEW 2ND CAPITAL FUND III (PARALLEL) SIDECAR LP	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$5.5M
COLLECTIVE LIQUIDITY FUND, LP	COLLECTIVE ASSET MANAGEMENT, LLC	Private Equity Fund	$5.5M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - LS	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$5.4M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - LS	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$5.3M