COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES KLARNA-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$891.5K
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES KLARNA-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$891.5K
CLV AMP HOLDCO LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$884.7K
CLV AMP HOLDCO LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$884.7K
NORD I	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$875.5K
NORD I	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$875.5K
CO-III-VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$858.5K
CO-III-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$856.7K
CO-III-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$856.7K
CO-V-VII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$850K
VCR	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$845.1K
VCR	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$845.1K
CO-V-VII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$829K
CO-V-VII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$829K
CO-V-VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$812.4K
CO-V-VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$812.4K
CO-II-XIV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$809.3K
CO-II-XIV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$809.3K
CO-V-I	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$800K
BIG-RH	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$800K
KINGBIRD CO-INVESTMENT VENTURE BLOCKER, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$795.5K
KINGBIRD CO-INVESTMENT VENTURE BLOCKER, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$795.5K
KINGBIRD CO-INVESTMENT VENTURE BLOCKER, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$795.5K
HUDSON HOUSING CALIFORNIA FUND LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$791.3K
HUDSON HOUSING CALIFORNIA FUND LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$791.3K