COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
GLOBAL ALTS SPV LLC - LS	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$5.3M
GLOBAL ALTS SPV LLC - LS	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$5.3M
GLOBAL ALTS SPV LLC - LS	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$5.3M
HG CAPITAL VII, LLC	HG CAPITAL, LLC	Real Estate Fund	$5.3M
EWM SPECIAL PURPOSE VEHICLE- FF, LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.3M
GC	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
YS HGI REQ II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.1M
YS HGI REQ II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.1M
YS HGI REQ II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.1M
MFG PARTNERS FUND I-B LP	MFG PARTNERS LLC	Private Equity Fund	$5.1M
SP LONG-SHORT EQUITY STRATEGY LP	STEELPEAK WEALTH, LLC	Hedge Fund	$5M
SP LONG-SHORT EQUITY STRATEGY LP	STEELPEAK WEALTH, LLC	Hedge Fund	$5M
SP LONG-SHORT EQUITY STRATEGY LP	STEELPEAK WEALTH, LLC	Hedge Fund	$5M
SP LONG-SHORT EQUITY STRATEGY LP	STEELPEAK WEALTH, LLC	Hedge Fund	$5M
GLOBAL ALTS SPV LLC - SEED	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5M
GLOBAL ALTS SPV LLC - SEED	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5M
GLOBAL ALTS SPV LLC - SEED	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5M
GLOBAL ALTS SPV LLC - SEED	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5M
FDG STONECREST INVESTOR ASSOCIATES I-B, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$4.9M
FDG STONECREST INVESTOR ASSOCIATES I-B, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$4.9M
FDG STONECREST INVESTOR ASSOCIATES I-B, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$4.9M
HUDSON HOUSING TAX CREDIT FUND LIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$4.9M
HUDSON HOUSING TAX CREDIT FUND LIV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$4.9M
DEEP FIELD FERMI FUND, LLC	DEEP FIELD ASSET MANAGEMENT, LLC	Private Equity Fund	$4.9M
DEEP FIELD FERMI FUND, LLC	DEEP FIELD ASSET MANAGEMENT, LLC	Private Equity Fund	$4.9M