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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
RCTS International Large Cap Value Equity Portfolio	Segal Advisors Inc	2012	0.2 M
Solis FL Investors Parallel LP	CCV LLC	2019	0.2 M
Hudson GA Investors LP	CCV LLC	2020	0.2 M
Trails TX Investors Parallel LP	CCV LLC	2019	0.2 M
Shadowlake Investors Parallel I LP	Willow Asset Management LLC	2018	0.2 M
Windwater TX Investors II LP	Willow Asset Management LLC	2024	0.2 M
Orange Center Tower Investors I LP	Willow Asset Management LLC	2018	0.1 M
RCTS International Large Cap Index Equity Portfolio	Segal Advisors Inc	2012	0.1 M
Poseidon Capital Syndicate 2 LLC	Poseidon Investment Management LLC	2021	0.1 M
GEL Ohio Basket-1 LLC	Generational Equity Labs Inc	2023	0.1 M
RCTS International Small Cap Index Equity Portfolio	Segal Advisors Inc	2012	0.1 M
Crestleigh Investors LP	CCV LLC	2017	0.1 M
RCTS International Large Cap Growth Equity SP Portofolio	Segal Advisors Inc	2015	0.1 M
Trails TX Investors II LP	CCV LLC	2019	0.1 M
Murray TOD Investors I LP	CCV LLC	2018	0.1 M
Frankford TX Investors I LP	Willow Asset Management LLC	2019	0.1 M
Farmers TX Investors QOF LP	Willow Asset Management LLC	2020	0.1 M
201 Folsom Investor Exempt Feeder LP	Tishman Speyer Properties LP	2012	0.1 M
Solis FL Investors II LP	CCV LLC	2019	0.1 M
Shadowlake Investors I LP	Willow Asset Management LLC	2018	0.0 M
Lincoln CA Investors I LP	CCV LLC	2019	0.0 M
Versailles MD Investors I LP	CCV LLC	2018	0.0 M
Stonecrest CA Investors I LP	Willow Asset Management LLC	2019	0.0 M
Skyridge Investors LP	CCV LLC	2017	0.0 M
Key West MD Investors II LP	CCV LLC	2021	0.0 M
Sugarloaf Investors LP	CCV LLC	2018	0.0 M
Commerce AZ Investors Parallel LP	CCV LLC	2022	0.0 M
Trails TX Investors I LP	CCV LLC	2019	0.0 M
RCTS Global Equity Income Portfolio	Segal Advisors Inc	2012	0.0 M
Hampshire River Street LLC	Hampshire Investment Management Company LLC	2019	0.0 M
Coliseum NC Investors Parallel LP	Willow Asset Management LLC	2021	0.0 M
Solis FL Investors I LP	CCV LLC	2019	0.0 M
Skyridge Investors Parallel LP	CCV LLC	2017	0.0 M
Sugarloaf Investors Parallel LP	CCV LLC	2018	0.0 M
RCTS Global Listed Infrastructure Portfolio	Segal Advisors Inc	2014	0.0 M
RCTS Inernational Large Cap Value Equity SP Portfolio	Segal Advisors Inc	2015	0.0 M
SC III ALBA Blocked Feeder LP	Southfield Capital LP	2022
Parkside GA Investors Parallel LP	Willow Asset Management LLC	2020
SC III ALBA Unblocked Feeder LP	Southfield Capital LP	2022
Springs Co Investors Parallel LP	Willow Asset Management LLC	2019
Southfield Match Investment LP	Southfield Capital LP	2019
NW1 Strategic Investment Partnership I LP	NW1 Partners US LLC	2020
Southfield Protos Annex Aggregator LLC	Southfield Capital LP	2022
Springs Co Investors I LP	Willow Asset Management LLC	2019
Springs Co Investors II LP	Willow Asset Management LLC	2019
SC III ALBA LP	Southfield Capital LP	2021
NW1 IOS GP Fund LP	NW1 Partners US LLC	2022
Versailles MD Investors Parallel LP	CCV LLC	2018
Harvest UT Investors LP	Willow Asset Management LLC	2023
Acorn Credit Strategies LP	Acorn Advisory Capital LP	2012
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