COHNREZNICK

ROSELAND, North Carolina, United States PCAOB Registered

Funds Audited

185

Total GAV

$10.3B

Funds Audited

Fund Name	Adviser	Type	GAV
FRESHFORD FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.4M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
AEB CAPITAL PARTNERS, LP	AEB CAPITAL, LLC	Hedge Fund	$47.7M
CASH MANAGEMENT, L.P. II	DIVERSIFIED ENTERPRISES, LLC	Other Private Fund	$46.5M
CASH MANAGEMENT, L.P. II	DIVERSIFIED ENTERPRISES, LLC	Other Private Fund	$46.5M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
INNOVA AG INNOVATION FUND VI, LP	INNOVA MEMPHIS, INC.	Venture Capital Fund	$45.4M
TRU ARROW TECHNOLOGY PARTNERS CIV II, LP	TRU ARROW MANAGEMENT, LP	Venture Capital Fund	$45M
ETERNUM CAPITAL, LP	MACD ADVISORS LLC	Hedge Fund	$42.9M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.4M
SJF VENTURES III, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$38.4M
DELTA CAPITAL PARTNERS FUND I (U.S.) LP	DELTA CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$36.9M
TRIPOST CAPITAL MP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$36.8M
TRIPOST CAPITAL MP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$36.8M
SJF VENTURES III, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$35M
LABYRINTH CAPITAL ASSET SOLUTIONS II, LP	LABYRINTH CAPITAL PARTNERS, LLC	Private Equity Fund	$32.5M
INNOVA AG INNOVATION FUND IV, LP	INNOVA MEMPHIS, INC.	Venture Capital Fund	$31.3M
CANARAS LIQUID ASSET STRATEGIES, LLC	CANARAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3M
CANARAS LIQUID ASSET STRATEGIES, LLC	CANARAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3M
CANARAS LIQUID ASSET STRATEGIES, LLC	CANARAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3M
NEWPORT-3S, LLC	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$31M
NEWPORT-3S, LLC	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$31M
NEWPORT-3S, LLC	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$31M