COHNREZNICK
ROSELAND, North Carolina, United States PCAOB Registered
Funds Audited
185
Total GAV
$10.3B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 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 |
| RE-OCCUR CAPITAL PARTNERS FUND III | RE-OCCUR CAPITAL PARTNERS LLC | Real Estate Fund | $0 |
| RE-OCCUR CAPITAL PARTNERS FUND III | RE-OCCUR CAPITAL PARTNERS LLC | Real Estate Fund | $0 |
| RE-OCCUR CAPITAL PARTNERS FUND III | RE-OCCUR CAPITAL PARTNERS LLC | Real Estate Fund | $0 |
| ACP LONGHORN INVESTOR III LLC | ASCENDANT CAPITAL PARTNERS LP | Real Estate Fund | $0 |
| ACP CR INTERMEDIATE 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 |
| QUATRAIN VISION FUND LTD. (MASTER) | PARADIGM GLOBAL INVESTORS, LLC | Hedge Fund | $0 |