COHNREZNICK

ROSELAND, North Carolina, United States PCAOB Registered

Funds Audited

185

Total GAV

$10.3B

Funds Audited

Fund Name	Adviser	Type	GAV
TRIPOST CAPITAL ITP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$7.9M
TRIPOST CAPITAL ITP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$7.9M
ISOMETRY PRIVATE OPPORTUNITY, LLC	ISOMETRY CAPITAL, LLC	Private Equity Fund	$7.2M
KSTONE MUNICIPAL OPPORTUNITIES FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.9M
KSTONE MUNICIPAL OPPORTUNITIES FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.9M
KSTONE MUNICIPAL OPPORTUNITIES FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.9M
503-9 12 ST JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$6.8M
503-9 12 ST JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$6.8M
SJF VENTURES IIIA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$5.7M
SJF VENTURES IIIA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$5.2M
225 13 ST JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$4.1M
225 13 ST JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$4.1M
QUAKE HIGH CONFIDENCE FUND III, L.P.	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$3.4M
TRU ARROW TECHNOLOGY PARTNERS CIV III, LP	TRU ARROW MANAGEMENT, LP	Venture Capital Fund	$3.3M
ACA MASTER SELECT FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
ACA MASTER SELECT FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
ACA MASTER SELECT FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
ACA CAYMAN MASTER FUND, SPC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
ACA CAYMAN MASTER FUND, SPC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
ACA CAYMAN MASTER FUND, SPC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
GH-NW1 BK JV2 LP	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$2.9M
GH-NW1 BK JV2 LP	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$2.9M
QUAKE HIGH CONFIDENCE FUND, L.P.	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$2.8M
MCM EYEVANCE LLC, SERIES B	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.4M
MCM EYEVANCE LLC, SERIES B	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.4M