COHNREZNICK

ROSELAND, North Carolina, United States PCAOB Registered

Funds Audited

185

Total GAV

$10.3B

Funds Audited

Fund Name	Adviser	Type	GAV
GRACEADA PARTNERS FUND III MASTER LLC	SENTINEL ROCK REALTY TRUST INC.	Hedge Fund	$30.5M
LABYRINTH CAPITAL ASSET SOLUTIONS, LP	LABYRINTH CAPITAL PARTNERS, LLC	Private Equity Fund	$30.3M
CROSBY EQUITY ROOFING SPV LLC	CROSBY EQUITY PARTNERS LLC	Private Equity Fund	$30.1M
MSR FUND II, L.P.	MSR ADVISORS, INC.	Private Equity Fund	$28.3M
TRIPOST CAPITAL FHP INVESTMENTS II, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$27.5M
TRIPOST CAPITAL FHP INVESTMENTS II, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$27.5M
NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLC	COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP	Private Equity Fund	$26.8M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
QUAKE SEED CAPITAL FUND III, L.P.	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$25.2M
NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS, LLC	COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP	Private Equity Fund	$23.9M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$23.6M
LINCOLN TIMBER, L.P.	CAMPBELL GLOBAL, LLC	Hedge Fund	$23M
KSTONE HIGH INCOME MUNI FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M
KSTONE HIGH INCOME MUNI FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M
KSTONE HIGH INCOME MUNI FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M
GRACEADA PARTNERS FUND IV HOLDINGS, LLC	SENTINEL ROCK REALTY TRUST INC.	Hedge Fund	$22.5M
TRIPOST CAPITAL UA INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$21.3M
TRIPOST CAPITAL UA INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$21.3M
ENERGY SECURITY FUND, LP	CORIGLIANO INVESTMENT ADVISERS, LLC	Hedge Fund	$20.6M
ENERGY SECURITY FUND, LP	CORIGLIANO INVESTMENT ADVISERS, LLC	Hedge Fund	$20.6M
TRIPOST CAPITAL HSR INVESTMENTS II, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$20.5M
TRIPOST CAPITAL HSR INVESTMENTS II, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$20.5M
TRU ARROW TECHNOLOGY PARTNERS CIV I, LP	TRU ARROW MANAGEMENT, LP	Venture Capital Fund	$20.1M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$17.3M