COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$3.1M
MONACHIL CREDIT PARTNERS MASTER FUND I LP	MONACHIL CAPITAL PARTNERS LP	Private Equity Fund	$3.1M
BB-I	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3M
PEARL-MEZZ	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3M
PEARL-MEZZ	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3M
LAXMI CAPITAL PARTNERS CREDIT FUND LP	LAXMI CAPITAL MANAGEMENT LLC	Hedge Fund	$3M
GC-LSQ	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3M
GC-LSQ	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$3M
O'NEIL CONDOR ACCREDITED MASTER LLC	O'NEIL GLOBAL ADVISORS, INC.	Hedge Fund	$3M
PNC HTC FUND 1, LLC	PNC TC, LLC	Private Equity Fund	$3M
MFG PARTNERS MCG FUND A LLC	MFG PARTNERS LLC	Private Equity Fund	$2.9M
SG-MORT	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.8M
SG-MORT	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.8M
GOTHAM GREEN PARTNERS SPV VI, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$2.8M
ARMOR EXPRESS DEBT CO-INVEST, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$2.7M
YS CST REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.7M
YS CST REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.7M
YS CST REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$2.7M
CREDIT-COMV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.7M
CREDIT-COMV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.7M
COBALT TONAL SPV II L.P.	COBALT INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$2.7M
CO-I-I	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.7M
HCM - SOF II, LLC	STRATEGY ASSET MANAGERS L.L.C.	Venture Capital Fund	$2.7M
LFI-STAT	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.6M