COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
CO-I-III	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
SN	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
HAMPSHIRE MIAMI LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$0
TRGP OPPORTUNITIES FUND, LP - SERIES C	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$0
SBJ DENNIS CO-INVEST 1, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$0
TRA FUND LP	AREX CAPITAL MANAGEMENT, LP	Private Equity Fund	$0
ACP LONGHORN INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP NEWBURY 2 INVESTOR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP COREPOINT JV LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP PERRY INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
RGR ASSOCIATES, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
CLARITY ASSOCIATES, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
CLARITY PARTNERS, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
RADER REINFRANK INTERNATIONAL, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
RADER REINFRANK INVESTORS, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
WILDWOOD CAPITAL MA SPV LLC	IRONWOOD CAPITAL ADVISORS LLC	Other Private Fund	$0
RCAP ASCENSION, LLC	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$0
ADIT GROWTH EQUITY III CO-INVEST LLC SERIES SPACEX-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$0
ADIT GROWTH EQUITY CO-INVEST, LLC SERIES SPACEX-1	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$0
SOTERIA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$0
MEDTECH7 L.P.	SEVEN POINT MANAGEMENT, INC.	Private Equity Fund	$0
HAMPSHIRE MIAMI LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$0
ACP LONGHORN INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP NEWBURY 2 INVESTOR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP COREPOINT JV LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0