COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
AMO DYNAMIC RISK PREMIA MASTER FUND, LTD	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$164.1M
AMO DYNAMIC RISK PREMIA MASTER FUND, LTD	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$164.1M
CORBEL DISTRESSED & SPECIAL OPPORTUNITIES FUND, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$163.9M
CORBEL DISTRESSED & SPECIAL OPPORTUNITIES FUND, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$163.9M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$163.2M
IRONWOOD CAPITAL PARTNERS V SBIC LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$162.3M
IRONWOOD CAPITAL PARTNERS V SBIC LP	IRONWOOD CAPITAL ADVISORS LLC	Private Equity Fund	$162.3M
PCI INVESTORS FUND III, LLC	PEMBROOK CAPITAL MANAGEMENT LLC	Hedge Fund	$161.9M
MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP	MILL HILL CAPITAL LLC	Hedge Fund	$161.5M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$160.1M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$159.4M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$159.4M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$159.4M
TREFOIL/GARNET CAPITAL PARTNERS, L.P.	GARNET EQUITY CAPITAL HOLDINGS, INC.	Hedge Fund	$159.3M
747 NUVOLAU, L.P.	747 CAPITAL, LLC	Private Equity Fund	$154.8M
TENAC GLOBAL FUND, LP	TENAC ASSET MANAGEMENT, LLC	Hedge Fund	$154.6M
SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP	SKERRYVORE ASSET MANAGEMENT LTD	Other Private Fund	$153.9M
BREACH INLET CAPITAL, LP	BREACH INLET CAPITAL MANAGEMENT, LLC	Hedge Fund	$153.6M
HUDSON HOUSING TAX CREDIT FUND CIII LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$153.4M
HUDSON HOUSING TAX CREDIT FUND CIII LLC	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$153.4M
COPPERSMITH VALUE PARTNERS, LLC	COPPERSMITH CAPITAL MANAGEMENT, LLC	Hedge Fund	$152.7M
HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY FUND LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$151.3M
POLPO CAPITAL LP	POLPO CAPITAL MANAGEMENT LLC	Hedge Fund	$150.5M
ST. CLOUD CAPITAL PARTNERS III SBIC, LP	ST. CLOUD CAPITAL II, LLC	Private Equity Fund	$150.3M
HUDSON HOUSING TAX CREDIT FUND CV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$149.3M