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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
Versailles MD Investors II LP	CCV LLC	2018	1.2 M
Bella AZ Investors Parallel LP	Willow Asset Management LLC	2022	1.2 M
Tishman Speyer Real Estate Venture VII Parallel GER LP	Tishman Speyer Properties LP	2012	1.1 M
Metamorphosis VI LLC	Cruiser Capital Advisors LLC	2023	1.1 M
Montierra TX Investors II LP	Willow Asset Management LLC	2024	1.0 M
Hudson GA Investors II LP	CCV LLC	2020	1.0 M
YS GP TPQF II TEF LLC	Willow Asset Management LLC	2025	1.0 M
Tishman Speyer Real Estate Venture VII Parallel ERISA LP	Tishman Speyer Properties LP	2012	1.0 M
Cordevalle TX Investors Parallel LP	Willow Asset Management LLC	2022	0.9 M
Southfield Tier One Investment LP	Southfield Capital LP	2017	0.9 M
Poseidon Capital Syndicate 7 LLC	Poseidon Investment Management LLC	2021	0.9 M
Farmers TX Investors QOF II LP	Willow Asset Management LLC	2020	0.8 M
Telephone TX Investors II LP	Willow Asset Management LLC	2024	0.8 M
YS FW LF II LLC	Willow Asset Management LLC	2022	0.8 M
Poseidon Capital Syndicate 4 LLC	Poseidon Investment Management LLC	2021	0.8 M
San Fernando CA Investors QOF II LP	Willow Asset Management LLC	2020	0.8 M
Acorn Partners LP	Acorn Advisory Capital LP	2013	0.8 M
UWS Broadway Investors Parallel LP	CCV LLC	2017	0.8 M
747 Hudson LP	747 Capital LLC	2012	0.8 M
Edgewood Capital Partners IV LLC	Edgewood Capital Advisors LLC	2012	0.8 M
YS PBC QPF I LLC	Willow Asset Management LLC	2021	0.7 M
TST Netherlands-Europe Investments V CV	Tishman Speyer Properties LP	2012	0.7 M
Hudson GA Investors Parallel LP	CCV LLC	2020	0.6 M
Tishman Speyer Real Estate Venture VII Subsidiary Sgp/Int LP	Tishman Speyer Properties LP	2012	0.6 M
Murray TOD Investors II LP	CCV LLC	2018	0.6 M
Premier TX Investors Parallel LP	Willow Asset Management LLC	2020	0.6 M
Stonecrest CA Investors II LP	Willow Asset Management LLC	2019	0.6 M
RCTS Global Real Estate Securities Portfolio	Segal Advisors Inc	2012	0.5 M
Shadowlake Investors II LP	Willow Asset Management LLC	2018	0.5 M
Frankford TX Investors II LP	Willow Asset Management LLC	2019	0.5 M
747 Hudson II LP	747 Capital LLC	2015	0.5 M
Genesis Capital Master Fund VI LLC	Genesis Capital LLC	2017	0.5 M
Lincoln CA Parallel LP	CCV LLC	2019	0.5 M
201 Folsom Investor Feeder LP	Tishman Speyer Properties LP	2012	0.5 M
747 Stuyvesant LLC	747 Capital LLC	2012	0.5 M
Stonecrest CA Investors Parallel LP	Willow Asset Management LLC	2019	0.5 M
Lincoln CA Investors II LP	CCV LLC	2019	0.5 M
Crestleigh Investors Parallel LP	CCV LLC	2017	0.4 M
Key West MD Investors Parallel LP	CCV LLC	2021	0.4 M
Orange Center Tower Investors II LP	Willow Asset Management LLC	2018	0.4 M
SMC Everside WWLT LLC	Southfield Capital LP	2022	0.4 M
Frankford TX Investors Parallel LP	Willow Asset Management LLC	2019	0.4 M
Orange Center Tower Investors Parallel LP	Willow Asset Management LLC	2018	0.3 M
Copperfield TX Investors Parallel LP	Willow Asset Management LLC	2019	0.3 M
Murray TOD Investors Parallel I LP	CCV LLC	2018	0.3 M
Alpine CA Investors II LP	Willow Asset Management LLC	2024	0.3 M
747 Hudson Parallel LP	747 Capital LLC	2013	0.3 M
Astra Knightsbridge Coinvest - I	Astra Capital Management LLC	2022	0.3 M
Harvest UT Investors Parallel LP	Willow Asset Management LLC	2023	0.3 M
Southfield Partners II LP	Southfield Capital LP	2012	0.2 M
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