COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
FDG STONECREST INVESTOR ASSOCIATES II-B, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$3.5M
FDG STONECREST INVESTOR ASSOCIATES II-B, LLC	FORUM CAPITAL ADVISORS LLC	Real Estate Fund	$3.5M
CAST	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.5M
MFG PARTNERS MELLOTT FUND E LLC	MFG PARTNERS LLC	Private Equity Fund	$3.5M
SHWZ ALTMORE, LLC	ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.5M
HUDSON HOUSING TAX CREDIT FUND LI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$3.5M
HUDSON HOUSING TAX CREDIT FUND LI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$3.5M
DATAMINR HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.5M
DATAMINR HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.5M
STONECUTTER MULTIFAMILY FUND II-A LP	STONECUTTER CAPITAL ADVISORS LLC	Real Estate Fund	$3.5M
COASTAL VENTURES V SIDECAR FUND LIMITED PARTNERSHIP	CEI VENTURES, INC.	Venture Capital Fund	$3.3M
HUDSON HOUSING TAX CREDIT FUND LX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$3.3M
HUDSON HOUSING TAX CREDIT FUND LX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$3.3M
OA DIGITAL FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$3.3M
OA DIGITAL FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$3.3M
CAST	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.3M
CO-IV-XI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.3M
CAST	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.3M
CO-IV-XI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.3M
CO-II-X	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.2M
CO-II-X	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.2M
PEARL-MEZZ	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.2M
GLENMONT CO-INVESTMENT PARTNERS II, LP	GLENMONT CAPITAL MANAGEMENT, LLC	Real Estate Fund	$3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$3.1M