CROWE LLP

TAMPA, Texas, United States PCAOB Registered

Funds Audited

376

Total GAV

$40.8B

Funds Audited

Fund Name	Adviser	Type	GAV
NGP II ABD CO-INVEST, LP	NEXTGEN GROWTH PARTNERS, LLC	Private Equity Fund	$18.4M
SPRUCEVIEW CERPI SERIES C FUND, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$18M
SPRUCEVIEW CERPI SERIES C FUND, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$18M
ALIYA GROWTH FUND, LLC - SERIES FF	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$17.6M
ALIYA GROWTH FUND, LLC - SERIES U	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$17.6M
ALIYA GROWTH FUND, LLC - SERIES U	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$17.6M
RAMIREZ CREDIT OPPORTUNITIES FUND I-A, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$16.6M
RAMIREZ CREDIT OPPORTUNITIES FUND I-A, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$16.6M
ALIYA SPORTS FINANCE FUND LP	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$16.1M
ALIYA SPORTS FINANCE FUND LP	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$16.1M
ALIYA GROWTH FUND, LLC - SERIES Q	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$15M
ALIYA GROWTH FUND, LLC - SERIES Q	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$15M
ACHIEVE BOCLIPS SPV, LLC	ACHIEVE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$14.9M
PBC V PRINCIPALS FUND LP	PALM BEACH CAPITAL MANAGEMENT III, LLC	Private Equity Fund	$14.8M
ORANGEWOOD PARTNERS III-A, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$14.1M
ACHIEVE ELENTRA SPV, LLC	ACHIEVE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$13.7M
BLUE TEAM CO-INVESTORS LP	PALM BEACH CAPITAL MANAGEMENT III, LLC	Private Equity Fund	$13.4M
ZBS MECHANICAL GROUP CO-INVEST, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$12.8M
ZBS MECHANICAL GROUP CO-INVEST FUND 2, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$12.8M
NGP III HV CO-INVEST, LP	NEXTGEN GROWTH PARTNERS, LLC	Private Equity Fund	$12.6M
ALIYA GROWTH FUND, LLC - SERIES EE	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$12.6M
ALIYA GROWTH FUND, LLC - SERIES EE	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$12.6M
GRAHAM PARTNERS IV PARALLEL, L.P.	GRAHAM PARTNERS, LLC	Private Equity Fund	$12.5M
GRAHAM PARTNERS IV PARALLEL, L.P.	GRAHAM PARTNERS, LLC	Private Equity Fund	$12.5M
GCI SEI SPV, L.P.	GRAHAM PARTNERS, LLC	Private Equity Fund	$11M