COHNREZNICK

ROSELAND, North Carolina, United States PCAOB Registered

Funds Audited

185

Total GAV

$10.3B

Funds Audited

Fund Name	Adviser	Type	GAV
TRIPOST CAPITAL FHP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$89.3M
TRIPOST CAPITAL FHP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$89.3M
TRIPOST CAPITAL CA INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$88.4M
TRIPOST CAPITAL CA INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$88.4M
LCM AVG PARTNERS II LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$72.4M
LCM AVG PARTNERS II LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$72.4M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$71.1M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$71.1M
PF5	BLT FUND MANAGER LLC	Real Estate Fund	$69M
CLERISY GLOBAL FUND I, LP	CLERISY GLOBAL CAPITAL MANAGEMENT, LP	Private Equity Fund	$67.3M
CLERISY GLOBAL FUND I, LP	CLERISY GLOBAL CAPITAL MANAGEMENT, LP	Private Equity Fund	$66.4M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$64M
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.5M
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.5M
TRIPOST CAPITAL RS INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$61.2M
TRIPOST CAPITAL RS INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$61.2M
MCM SEBELA HOLDINGS IV LP	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.7M
MCM SEBELA HOLDINGS IV LP	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.7M
PF8	BLT FUND MANAGER LLC	Real Estate Fund	$59.2M
PNC NMTC FUND 4, LLC	PNC TC, LLC	Private Equity Fund	$58.9M
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$58.8M
SOUTHERN REALTY TRUST INC.	SRT GROUP LLC	Real Estate Fund	$58M
REALSPRING CAPITAL FUND I, LP	GEMSPRING CAPITAL MANAGEMENT, LLC	Private Equity Fund	$55.5M
DELTA JV I LLC	DELTA CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$51.7M
FRESHFORD FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.4M