COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
PACP CARTA CO-INVEST, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$190.6M
PACP CARTA CO-INVEST, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$190.6M
THE CULVER STUDIOS CAPITAL, LLC	HACKMAN CAPITAL PARTNERS, LLC	Real Estate Fund	$190M
THE CULVER STUDIOS CAPITAL, LLC	HACKMAN CAPITAL PARTNERS, LLC	Real Estate Fund	$190M
THE CULVER STUDIOS CAPITAL, LLC	HACKMAN CAPITAL PARTNERS, LLC	Real Estate Fund	$190M
HUDSON HOUSING TAX CREDIT FUND CVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$189.6M
HUDSON HOUSING TAX CREDIT FUND CVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$189.6M
DRAKE CAPITAL PARTNERS, L.P.	DRAKE CAPITAL ADVISORS LLC	Hedge Fund	$187.5M
HUDSON HOUSING TAX CREDIT FUND LXXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$187.1M
HUDSON HOUSING TAX CREDIT FUND LXXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$187.1M
HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY FUND LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$186.7M
SBJ FUND, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$183.7M
LINEAGE CAPITAL II, L.P.	LINEAGE CAPITAL, LLC	Other Private Fund	$183.6M
RF INVESTMENT PARTNERS SBIC II, LP	RF INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$180M
RAFFLES ASSOCIATES, L.P.	RAFFLES CAPITAL MANAGEMENT, LLC	Hedge Fund	$179.6M
SILAS CAPITAL PARTNERS II, LP	SILAS CAPITAL LLC	Venture Capital Fund	$178.1M
AISLING CAPITAL V, LP	AISLING CAPITAL MANAGEMENT LP	Private Equity Fund	$177.1M
GFG BEACON FUND III, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$171M
GREENHAVEN ROAD CAPITAL FUND 2, LP	GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP	Hedge Fund	$169.6M
HUDSON HOUSING TAX CREDIT FUND CX LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$167.2M
HUDSON HOUSING TAX CREDIT FUND CX LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$167.2M
BEACON ANNUITY FUND II, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$166.8M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M