COHNREZNICK

ROSELAND, North Carolina, United States PCAOB Registered

Funds Audited

185

Total GAV

$10.3B

Funds Audited

Fund Name	Adviser	Type	GAV
852 CLASSON AV JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$2.1M
852 CLASSON AV JV LLC	GREENBROOK MANAGEMENT, LLC	Real Estate Fund	$2.1M
DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP	DELTA CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.5M
QUAKE HIGH CONFIDENCE FUND II, L.P.	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$1.3M
HELIUM OPPORTUNITY FUND I LLC	HELIUM ADVISORS LLC	Private Equity Fund	$1M
HELIUM OPPORTUNITY FUND I LLC	HELIUM ADVISORS LLC	Private Equity Fund	$1M
HELIUM OPPORTUNITY FUND I LLC	HELIUM ADVISORS LLC	Private Equity Fund	$1M
QUAKE HIGH CONFIDENCE FUND III - ALPHA LP	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$938.3K
SJF VENTURES II, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$650.9K
SUSTAINABLE JOBS FUND, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$395.8K
SUSTAINABLE JOBS FUND, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$373.1K
QUAKE 5G SEED FUND I, LP	QUAKE INVESTMENT STRATEGIES, LLC	Venture Capital Fund	$319.5K
MCM EYEVANCE LLC, SERIES A	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$138.8K
MCM EYEVANCE LLC, SERIES A	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$138.8K
PNC HTC FUND 2, LLC	PNC TC, LLC	Private Equity Fund	$95.3K
CR MIAMI FUNDING LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP CR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR III LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
B/A NORTH VALLEY INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
CR MIAMI FUNDING LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP CR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR III LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
B/A NORTH VALLEY INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP CR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR III LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0