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Type	Result	AUM ($B)

CohnReznick
Role	Fund Auditor
Rank	#178 by total fund AUM
Funds	238
Fund AUM	13.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Isometry Private Opportunity LLC	Isometry Capital LLC	2024	10.0 M
New Hope - Coalescence Global Opportunities Holdings II LLC	Coalescence Partners Investment Management LP	2022	9.7 M
Clairmont GP Fund III LP	Clairmont Capital Group LLC	2021	9.6 M
TriPost Capital RCG Investments II LP	TriPost Capital Partners LLC	2020	9.4 M
TRU Arrow Technology Partners CIV III LP	TRU Arrow Management LP	2025	9.2 M
Guilford Branford I LLC	Fairbridge Asset Management LLC	2022	9.1 M
Advanced Strategies II LP	Kelleher Financial Advisors LLC	2013	9.0 M
SJF Ventures IVA LP	SJF Management LLC	2017	8.9 M
GH-NW1 BK JV LP	Greenbrook Management LLC	2021	8.4 M
TriPost Capital ITP Investments LP	TriPost Capital Partners LLC	2022	8.1 M
Cywp-Multifamily I LLC	CYWP Fund LLC	2022	8.0 M
Riverforce Partners I LP	Kreditforce Investors LLC	2020	8.0 M
Newvale Capital SPV MDH LLC	Newvale Capital LLC	2024	7.9 M
SMC Select Co-Investment Fund I LP	Spring Mountain Capital LP	2012	7.4 M
Gilead Capital Special Opportunities Fund I LP	Gilead Capital LP	2021	7.3 M
Leste PAM Portfolio Club Deal LP	Leste Capital Partners Florida LLC	2022	7.3 M
Current Yield with Participation Fund III LLC	CYWP Fund LLC	2016	7.3 M
KStone Municipal Opportunities Fund LP	One Oak Capital Management LLC	2020	6.9 M
503-9 12 St JV LLC	Greenbrook Management LLC	2021	6.7 M
Pfmp-O Co-Invest LLC	Priderock Fund Management Partners LLC	2023	6.7 M
Leste Flagler Healthcare US Fund LP	Leste Capital Partners Florida LLC	2020	6.7 M
SMC Holdings I LP	Spring Mountain Capital LP	2012	6.3 M
Longwood Finance Fund LLC	Platinum Management NY LLC	2013	6.1 M
One Oak Targeted Alpha Offshore Fund Ltd	One Oak Capital Management LLC	2019	5.9 M
Current Yield with Participation QP Fund IV LLC	CYWP Fund LLC	2019	5.8 M
PF5A	BLT Fund Manager LLC	2015	5.1 M
SJF Ventures IIIA LP	SJF Management LLC	2012	5.1 M
Helm Digital Investments LP	SUDO SU LLC	2022	5.1 M
Photon II SPV LP	Hunterbrook Capital LP	2026	5.0 M
PFMP K1512 Investors LLC	Priderock Fund Management Partners LLC	2020	4.8 M
CYWP Private Debt I LLC	CYWP Fund LLC	2023	4.7 M
PFMP K1508 Investors LLC	Priderock Fund Management Partners LLC	2019	4.5 M
CCG 800 Broadway LLC	Clairmont Capital Group LLC	2023	4.4 M
Longwood Finance Fund International Ltd	Platinum Management NY LLC	2013	4.3 M
Helium Opportunity Fund I LLC	Helium Advisors LLC	2025	4.3 M
225 13 St JV LLC	Greenbrook Management LLC	2021	4.0 M
Priderock MDOF PSQ LLC	Priderock Fund Management Partners LLC	2018	3.8 M
SMC Reserve Fund II Offshore LP	Spring Mountain Capital LP	2012	3.6 M
Jadian Up Holdings LLC	Jadian Capital LP	2019	3.5 M
MSR I SBIC LP	MSR Advisors Inc	2013	3.5 M
Quake High Confidence Fund III LP	Quake Investment Strategies LLC	2020	3.4 M
ACA Master Select Fund LP	One Oak Capital Management LLC	2014	3.3 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
Newvale Capital Warehouse LP	Newvale Capital LLC	2024	2.8 M
Current Yield with Participation Fund II LLC	CYWP Fund LLC	2015	2.7 M
GH-NW1 BK JV2 LP	Greenbrook Management LLC	2022	2.5 M
852 Classon AV JV LLC	Greenbrook Management LLC	2021	2.1 M
Priderock Multifamily Debt Opportunity Fund Offshore LP	Priderock Fund Management Partners LLC	2018	1.9 M
Glassbead Strategic Fund CI Ltd	Glassbead Capital Management LLC	2026	1.8 M
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