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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
Montierra TX Investors Parallel LP	Willow Asset Management LLC	2024	3.9 M
Lakeview FL Investors LP	Willow Asset Management LLC	2023	3.8 M
Kingbird Co-Invest San Antonio LL 1 LLC	Kingbird Investment Management LLC	2023	3.6 M
West Putnam Investors Parallel LP	Willow Asset Management LLC	2017	3.6 M
Telephone TX Investors LP	Willow Asset Management LLC	2024	3.6 M
Brook Hill Holdings LLC	EMET Capital Management LLC	2013	3.5 M
Bella AZ Investors LP	Willow Asset Management LLC	2023	3.5 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-II CV	Tishman Speyer Properties LP	2012	3.4 M
Tishman Speyer/Citigroup Alternative Investments US Real Estate Venture V LP	Tishman Speyer Properties LP	2012	3.4 M
747 Stuyvesant II LP	747 Capital LLC	2012	3.4 M
Savannah GA Investors QOF LP	Willow Asset Management LLC	2020	3.4 M
CRG GP Fund III LP	CRG Fund Manager LLC	2026	3.4 M
Edgewood Capital Partners V LLC	Edgewood Capital Advisors LLC	2013	3.3 M
YS BWA LF IV LLC	Willow Asset Management LLC	2022	3.2 M
YS BP CML V LLC	Willow Asset Management LLC	2023	3.0 M
747 Stuyvesant III Parallel Fund LP	747 Capital LLC	2013	3.0 M
Newton Ma Investors Parallel LP	Willow Asset Management LLC	2020	3.0 M
YS BWA LF VII TEF LLC	Willow Asset Management LLC	2025	2.9 M
RCTS Inflation Protected Fixed Income Portfolio	Segal Advisors Inc	2012	2.8 M
YS CF Lawff VII LLC	Willow Asset Management LLC	2019	2.7 M
Poseidon Capital Syndicate 6 LLC	Poseidon Investment Management LLC	2021	2.7 M
YS VC GC I LLC	Willow Asset Management LLC	2023	2.5 M
Montierra TX Investors LP	Willow Asset Management LLC	2024	2.4 M
Gateway FL Investors Parallel LP	Willow Asset Management LLC	2022	2.3 M
Schaumberg CC Investors Parallel LP	CCV LLC	2018	2.3 M
747 Hudson II Parallel Fund LP	747 Capital LLC	2015	2.3 M
YS VC TPQF II TEF LLC	Willow Asset Management LLC	2025	2.2 M
Nashville TN Investors QOF V LP	Willow Asset Management LLC	2023	2.2 M
Poseidon Capital Syndicate 5 LLC	Poseidon Investment Management LLC	2021	2.2 M
Tishman Speyer Real Estate Venture VII Parallel Gov LP	Tishman Speyer Properties LP	2012	2.2 M
Stanford Co Investors Parallel LP	Willow Asset Management LLC	2020	2.1 M
852 Classon AV JV LLC	Greenbrook Management LLC	2021	2.1 M
Poseidon Capital Syndicate 1 LLC	Poseidon Investment Management LLC	2021	2.1 M
YS HGI REQ I LLC	Willow Asset Management LLC	2022	2.0 M
Ann Arbor MI Investors Parallel LP	Willow Asset Management LLC	2023	2.0 M
2 3 St JV LLC	Greenbrook Management LLC	2021	2.0 M
Southfield Vanguard Investment LP	Southfield Capital LP	2016	1.9 M
Yellow Wood OTC Acquisition 2012 LP	Yellow Wood Partners LLC	2013	1.9 M
Fenix TX Investors QOF LP	Willow Asset Management LLC	2020	1.9 M
RABB and Stobaugh LLC	Redbud Advisors LLC	2022	1.9 M
RCTS Large Cap Aggressive Growth US Equity Portfolio	Segal Advisors Inc	2012	1.9 M
YS CRPT TPQF III TEF LLC	Willow Asset Management LLC	2025	1.8 M
YS OP TPQF I TEF LLC	Willow Asset Management LLC	2025	1.8 M
Nashville TN Investors QOF III LP	Willow Asset Management LLC	2020	1.8 M
Boardman Bay SAAS Master Ltd	Boardman Bay Capital Management LLC	2017	1.8 M
Alternatives Group Trust A Fund Within the Marco Consulting Group Trust 1	Segal Advisors Inc	2017	1.8 M
Jefferson TX Investors Parallel LP	Willow Asset Management LLC	2022	1.6 M
Tishman Speyer Real Estate Venture VII Parallel PA LP	Tishman Speyer Properties LP	2012	1.6 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-A CV	Tishman Speyer Properties LP	2012	1.4 M
Blazer Capital Fund II LP	Blazer Asset Management LLC	2015	1.3 M
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