COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
YS HGI REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.9M
YS HGI REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.9M
YS HGI REQ I LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$1.9M
CSP VISION PARTNERS, LLC	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$1.8M
HUDSON HOUSING TAX CREDIT FUND XLIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$1.8M
HUDSON HOUSING TAX CREDIT FUND XLIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$1.8M
GLOBAL ALTS FINTECH FUND II LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$1.8M
GLOBAL ALTS FINTECH FUND II LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$1.8M
GLOBAL ALTS FINTECH FUND II LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$1.8M
GLOBAL ALTS FINTECH FUND II LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$1.8M
HAP CONSTITUTION INVESTORS LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.8M
WATERMILL-SHELBYVILLE PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.8M
1907 MANAGEMENT HOLDINGS, REGISTERED SERIES LLC - SERIES 1	1907 MANAGEMENT, LP	Private Equity Fund	$1.8M
CO-II-VII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.7M
LOC II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.7M
NORD III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.7M
NORD III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.7M
WATERMILL-SHELBYVILLE PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.7M
HAP CONSTITUTION INVESTORS LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.7M
HUDSON HOUSING TAX CREDIT FUND XXIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$1.7M
HUDSON HOUSING TAX CREDIT FUND XXIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$1.7M
HUDSON HOUSING TAX CREDIT FUND XLIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$1.7M
HUDSON HOUSING TAX CREDIT FUND XLIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$1.7M
S&R REAL ESTATE FUND I, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$1.7M
CO-II-VII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.7M