COHNREZNICK

ROSELAND, North Carolina, United States PCAOB Registered

Funds Audited

185

Total GAV

$10.3B

Funds Audited

Fund Name	Adviser	Type	GAV
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$17.3M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.6M
SJF VENTURES V A, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$16.6M
MSR I SBIC, L.P.	MSR ADVISORS, INC.	Private Equity Fund	$16M
SJF VENTURES V A, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$15.8M
SPOTTAIL PARTNERS LP	CEDAR COVE CAPITAL, LLC	Hedge Fund	$15.5M
GH-NW1 BK JV LP	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$15.1M
GH-NW1 BK JV LP	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$15.1M
SOJOE HCC CO-INVEST, LP	SOJOURNER CONSUMER PARTNERS, LP.	Private Equity Fund	$13.3M
STONECUTTER PHOSPHATE INVESTORS LLC	STONECUTTER VENTURES	Venture Capital Fund	$13.3M
QUAKE SEED CAPITAL FUND II, L.P.	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$12.7M
QUAKE SEED CAPITAL FUND, LP	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$12.7M
GOVCON FUND II, LP	PRESTON WEALTH ADVISORS, LLC.	Other Private Fund	$10.5M
TRIPOST CAPITAL RCG INVESTMENTS II, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$10.3M
TRIPOST CAPITAL RCG INVESTMENTS II, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$10.3M
TRIPOST CAPITAL RCG INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$9.7M
TRIPOST CAPITAL RCG INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$9.7M
SJF VENTURES IVA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$9.1M
70 PPW JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$8.9M
70 PPW JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$8.9M
SJF VENTURES IVA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$8.5M
CANTOR HUNT REAL ESTATE OPPORTUNITY PARTNERS LP	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Real Estate Fund	$8.1M
CANTOR HUNT REAL ESTATE OPPORTUNITY PARTNERS LP	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Real Estate Fund	$8.1M
CANTOR HUNT REAL ESTATE OPPORTUNITY PARTNERS LP	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Real Estate Fund	$8.1M
CANTOR HUNT REAL ESTATE OPPORTUNITY PARTNERS LP	CANTOR FITZGERALD INVESTMENT ADVISORS, L.P.	Real Estate Fund	$8.1M