COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
HUDSON HOUSING TAX CREDIT FUND XLV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$559.5K
HUDSON HOUSING TAX CREDIT FUND XLV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$559.5K
CO-II-I	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$549.2K
CO-I-IV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$539.1K
CO-I-IV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$539.1K
CO-II-VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$535.7K
747 HUDSON, L.P.	747 CAPITAL, LLC	Private Equity Fund	$530.9K
CO-I-VI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$530.3K
CO-IV-IX	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$529.6K
CO-IV-IX	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$529.6K
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD	REFLEXIVE CAPITAL MANAGEMENT LP	Hedge Fund	$528K
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD	REFLEXIVE CAPITAL MANAGEMENT LP	Hedge Fund	$528K
CO-IV-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$525K
CO-II-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$525K
CO-IV-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$525K
CO-V-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$525K
CO-V-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$525K
CO-V-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$525K
PEARL-MP	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$522.8K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$518.7K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$518.7K
CO-IV-IX	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$502.8K
CO-II-IX	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$501.7K
CO-I-VIII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$499.6K
BB-I-HOLLIS	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$481.8K