CohnReznick | Fund Auditor

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CohnReznick
Role	Fund Auditor
Rank	#13 by total fund AUM
Funds	2,611
Fund AUM	154.6 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Maritime Utility LLC	Hudson Realty Capital LLC	2017	3.6 M
Brook Hill Holdings LLC	EMET Capital Management LLC	2013	3.5 M
Jadian Up Holdings LLC	Jadian Capital LP	2019	3.5 M
HFS Roaring Fork LP	Howard Financial Services Ltd	2012	3.5 M
Co-III-V	Cypress Investment Management LLC	2024	3.5 M
Oakridge Alternatives Group Cogito-Growth LLC	Oakridge Management Group LLC	2023	3.5 M
Network 1 Special Opportunities Fund LP - Revolut Series	Network 1 Financial Fund Adviser LLC	2021	3.5 M
MFG Partners Mellott Fund E LLC	MFG Partners LLC	2024	3.5 M
Bella AZ Investors LP	Willow Asset Management LLC	2023	3.5 M
Cast	Cypress Investment Management LLC	2023	3.5 M
MSR I SBIC LP	MSR Advisors Inc	2013	3.5 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-II CV	Tishman Speyer Properties LP	2012	3.4 M
ICG Silvercup Holdings LLC	ICG Advisors LLC	2020	3.4 M
Hudson Housing Tax Credit Fund LIII LLC	Hudson Housing Capital LLC	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
Terracap Partners LP	Terracap Management LLC	2013	3.4 M
Savannah GA Investors QOF LP	Willow Asset Management LLC	2020	3.4 M
Quake High Confidence Fund III LP	Quake Investment Strategies LLC	2020	3.4 M
CRG GP Fund III LP	CRG Fund Manager LLC	2026	3.4 M
Silas-Vacation LLC	Silas Capital LLC	2022	3.3 M
ACA Master Select Fund LP	One Oak Capital Management LLC	2014	3.3 M
Co-IV-Xi	Cypress Investment Management LLC	2024	3.3 M
Vanterra Cove SPV LLC	Vanterra Capital LLC	2026	3.3 M
Edgewood Capital Partners V LLC	Edgewood Capital Advisors LLC	2013	3.3 M
Incline Global Long Only Master LP	Incline Global Management LLC	2021	3.3 M
Hudson Housing Tax Credit Fund XLVIII LP	Hudson Housing Capital LLC	2012	3.3 M
YS CST REQ I LLC	Willow Asset Management LLC	2025	3.3 M
YS BWA LF IV LLC	Willow Asset Management LLC	2022	3.2 M
Network 1 Special Opportunities Fund LP - Kraken Series	Network 1 Financial Fund Adviser LLC	2021	3.2 M
Lineage Investors LLC	Lineage Capital LLC	2012	3.2 M
SG-Mort	Cypress Investment Management LLC	2024	3.2 M
Terracap Partners II HNW LP	Terracap Management LLC	2013	3.2 M
GC-LSQ	Cypress Investment Management LLC	2024	3.2 M
MSA Collateral Partners II LLC	MSA Advisors LLC	2013	3.2 M
ACA Cayman Master Fund SPC	One Oak Capital Management LLC	2015	3.1 M
Quake High Confidence Fund LP	Quake Investment Strategies LLC	2019	3.1 M
Cobalt Tonal SPV II LP	Cobalt Investment Management LLC	2023	3.1 M
Hudson Housing Tax Credit Fund LXXI LP	Hudson Housing Capital LLC	2016	3.1 M
Armor Express Debt Co-Invest LP	Spanos Barber Jesse & Co LLC	2018	3.1 M
Calibogue Fund 3 LP	Calibogue Capital LLC	2019	3.0 M
GDEV Clear Lender I LLC	GDEV Management LLC	2026	3.0 M
YS BP CML V LLC	Willow Asset Management LLC	2023	3.0 M
SHWZ Altmore LLC	Altmore Capital Investment Management LLC	2021	3.0 M
HG Capital VII LLC	HG Capital LLC	2012	3.0 M
HFS Phoenix 07 Fund LP	Howard Financial Services Ltd	2012	3.0 M
Serengeti Multi-Series Master LLC-Series USF II	Serengeti Asset Management LP	2014	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
Co-II-X	Cypress Investment Management LLC	2024	3.0 M
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