COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
CHG-NONAME CAPITAL LLC	CYPRESS WEALTH MANAGEMENT, LLC	Private Equity Fund	$138.4M
HUDSON HOUSING TAX CREDIT FUND LXXX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$138.1M
HUDSON HOUSING TAX CREDIT FUND LXXX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$138.1M
CORBEL EQUITY PARTNERS SBIC, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$135.9M
CORBEL EQUITY PARTNERS SBIC, LP	CORBEL MANAGEMENT, LLC	Private Equity Fund	$135.9M
GT PARTNERS - LONE CYPRESS FUND, LP	GT INVESTMENT PARTNERS, LP	Other Private Fund	$132.8M
GRANITE GROWTH HEALTH PARTNERS, L.P.	GRANITE GROWTH HEALTH PARTNERS MANAGEMENT CO., L.L.C.	Private Equity Fund	$132.7M
747 STUYVESANT VI PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$132.5M
GLOBAL VOLATILITY VOYAGEUR MASTER, LTD.	SENDER COMPANY & PARTNERS, INC.	Hedge Fund	$131.9M
CV 2 - KREATE, L.P.	KREATE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$131.8M
SBJ FUND II, LP	SPANOS BARBER JESSE & CO., LLC	Private Equity Fund	$131M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES C	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$130.8M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES C	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$130.8M
KABR REAL ESTATE INVESTMENT PARTNERS IV, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$130.4M
CANISTEO FUND, LLC	DUDLEY & SHANLEY, INC.	Other Private Fund	$129.4M
CONSORTIUM BRAND PARTNERS FUND I, L.P.	CONSORTIUM BRAND PARTNERS, LLC	Private Equity Fund	$129.1M
CONSORTIUM BRAND PARTNERS FUND I, L.P.	CONSORTIUM BRAND PARTNERS, LLC	Private Equity Fund	$129.1M
CONSORTIUM BRAND PARTNERS FUND I, L.P.	CONSORTIUM BRAND PARTNERS, LLC	Private Equity Fund	$129.1M
ASTRA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$128.4M
ASTRA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Private Equity Fund	$128.4M
GFG BEACON FUND IV, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$128.3M
ELM RIDGE VALUE PARTNERS, L.P.	ELM RIDGE MANAGEMENT, LLC	Hedge Fund	$126.5M
COBALT CAPITAL PARTNERS I, LP	COBALT INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$126M
CANISTEO FUND, LLC	DUDLEY & SHANLEY, INC.	Other Private Fund	$125.8M
GLOBAL VALUE ADVISORS FUND LP - GLOBAL EQUITY SERIES	MOODY ALDRICH PARTNERS, LLC	Other Private Fund	$125.7M