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Type	Result	AUM ($B)

Cohn Reznick
Role	Fund Auditor
Rank	#171 by total fund AUM
Funds	351
Fund AUM	14.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Schaumburg CC Investors LP	CCV LLC	2018	7.9 M
Alpine CA Investors LP	Willow Asset Management LLC	2023	7.7 M
RCTS International Large Cap Core Equity Portfolio	Segal Advisors Inc	2012	7.5 M
Fenix TX Investors QOF III LP	Willow Asset Management LLC	2021	7.5 M
Southfield Milrose Investment LP	Southfield Capital LP	2020	7.3 M
YS PE Direct TPQF III LLC	Willow Asset Management LLC	2026	7.3 M
Fort Myers FL Investors LP	Willow Asset Management LLC	2023	7.1 M
YS AVN QPF I LLC	Willow Asset Management LLC	2022	7.0 M
YS PBC QPF II LLC	Willow Asset Management LLC	2022	7.0 M
Jackie Robinson Homes LLC	Redbud Advisors LLC	2022	7.0 M
Ascent Biomedical Holdings LP	ABV LLC	2012	7.0 M
YS LF CLF III LLC	Willow Asset Management LLC	2024	6.9 M
503-9 12 St JV LLC	Greenbrook Management LLC	2021	6.7 M
Printers TN Investors Parallel LP	Willow Asset Management LLC	2021	6.7 M
YS AF X LLC	Willow Asset Management LLC	2026	6.7 M
YS BM CNS I LLC	Willow Asset Management LLC	2025	6.7 M
RCTS Small-Mid Cap Index US Equity Portfolio	Segal Advisors Inc	2012	6.5 M
Magnolia Co Investors Parallel LP	Willow Asset Management LLC	2020	5.9 M
Encore Pacific Northwest LLC	Encore Housing Opportunity Fund Investment Manager LLC	2022	5.9 M
Nashville TN Investors QOF I LP	Willow Asset Management LLC	2020	5.8 M
Wadsworth NC Investors II LP	Willow Asset Management LLC	2024	5.8 M
Peachtree GA Investors I LP	Willow Asset Management LLC	2020	5.7 M
747 Stuyvesant IV LP	747 Capital LLC	2014	5.7 M
Waller Creek TX Investors LP	Willow Asset Management LLC	2023	5.6 M
Windwater TX Investors LP	Willow Asset Management LLC	2023	5.5 M
Indigo SC Investors Parallel LP	Willow Asset Management LLC	2024	5.4 M
UWS Broadway Investors LP	CCV LLC	2017	5.3 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V CV	Tishman Speyer Properties LP	2012	5.3 M
YS OP TPQF II LLC	Willow Asset Management LLC	2023	5.2 M
Central FL Investors Parallel LP	Willow Asset Management LLC	2020	5.2 M
Wadsworth NC Investors LP	Willow Asset Management LLC	2023	5.2 M
Nashville TN Investors QOF VI LP	Willow Asset Management LLC	2023	5.1 M
747 Stuyvesant III LP	747 Capital LLC	2012	5.1 M
YS VC Wonder LLC	Willow Asset Management LLC	2023	5.0 M
RCTS International Large Cap Growth SP	Segal Advisors Inc	2012	5.0 M
Waller Creek TX Investors II LP	Willow Asset Management LLC	2023	4.8 M
Pilot GA Investors Parallel LP	Willow Asset Management LLC	2023	4.7 M
Carambola SC Investors Parallel LP	Willow Asset Management LLC	2020	4.7 M
Pilot GA Investors LP	Willow Asset Management LLC	2023	4.6 M
YS PE Direct TPQF II LLC	Willow Asset Management LLC	2026	4.5 M
Tishman Speyer Real Estate Venture VII LP	Tishman Speyer Properties LP	2012	4.4 M
RCTS Global Infrastructure Portfolio	Segal Advisors Inc	2012	4.3 M
San Fernando CA Investors QOF LP	Willow Asset Management LLC	2020	4.3 M
Southfield BDR Co-Invest LP	Southfield Capital LP	2025	4.3 M
Ann Arbor MI Investors LP	Willow Asset Management LLC	2023	4.2 M
225 13 St JV LLC	Greenbrook Management LLC	2021	4.0 M
New Canaan Funding Mezzanine V LP	New Canaan Funding Mezzanine LLC	2013	4.0 M
Poseidon Capital Syndicate 3 LLC	Poseidon Investment Management LLC	2021	4.0 M
FRAM Fellow SPV LP	Forest Road Asset Management LLC	2026	4.0 M
Lakeview FL Investors Parallel LP	Willow Asset Management LLC	2023	4.0 M
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