COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
BB-I-HOLLIS	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$481.8K
WATERMILL-TENERE PARTNERS, LP	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$471.5K
HOESCHLER	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$469.8K
CO-IV-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$453.2K
CO-IV-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$453.2K
PFNYC INNOVATE NY FUND, LP	NEW YORK CITY INVESTMENT FUND MANAGER, INC.	Private Equity Fund	$428.7K
EWM SPECIAL PURPOSE VEHICLE- FF, LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$399.1K
EWM SPECIAL PURPOSE VEHICLE- FF, LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$399.1K
EWM SPECIAL PURPOSE VEHICLE- FF, LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$399.1K
EWM SPECIAL PURPOSE VEHICLE- FF, LLC	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$399.1K
CO-I-VII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$396.3K
CO-I-VII	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$396.3K
HUDSON HOUSING TAX CREDIT FUND LXXXV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$388.9K
HUDSON HOUSING TAX CREDIT FUND LXXXV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$388.9K
HUDSON HOUSING TAX CREDIT FUND XXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$384.9K
HUDSON HOUSING TAX CREDIT FUND XXVI LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$384.9K
PEARL-HV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$379.9K
PEARL-HV	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$379.9K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$375.6K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$375.6K
CO-III-IX	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$371.6K
CO-III-IX	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$371.6K
CO-III-IX	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$371.6K
CO-III-XI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$365.9K
CO-III-XI	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$365.9K