CROWE LLP

TAMPA, Texas, United States PCAOB Registered

Funds Audited

376

Total GAV

$40.8B

Funds Audited

Fund Name	Adviser	Type	GAV
GCI SEI SPV, L.P.	GRAHAM PARTNERS, LLC	Private Equity Fund	$11M
ALIYA GROWTH FUND, LLC - SERIES CC	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$10.5M
ALIYA GROWTH FUND, LLC - SERIES CC	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$10.5M
KEY INVESTMENT PARTNERS FUND II LP	KEY INVESTMENT PARTNERS LLC	Venture Capital Fund	$10.3M
BLUE ELEPHANT OFFSHORE SPECIALTY FINANCE FUND, LTD.	MA ASSET MANAGEMENT, LLC	Other Private Fund	$10M
BLUE ELEPHANT OFFSHORE SPECIALTY FINANCE FUND, LTD.	MA ASSET MANAGEMENT, LLC	Other Private Fund	$10M
ALIYA GROWTH FUND, LLC - SERIES WW	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$9.1M
ALIYA GROWTH FUND, LLC - SERIES WW	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$9.1M
ACHIEVE RISENOW SPV, LLC	ACHIEVE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9M
OW EXER INVESTORS LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.7M
ZBS MECHANICAL GROUP PARALLEL FUND, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$8.4M
ELLAND ROAD ACQUISITION LP	BIG LEAGUE ADVANCE, LLC	Private Equity Fund	$8.4M
PACE HEALTHCARE CAPITAL FUND II, LP	PACE HEALTHCARE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$8.4M
OFS ENERGY FUND II (QP), L.P.	OFS ENERGY FUND, LLC	Private Equity Fund	$8.3M
ALIYA GROWTH FUND, LLC - SERIES DD	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$8M
ALIYA GROWTH FUND, LLC - SERIES DD	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$8M
ALIYA GROWTH FUND, LLC - SERIES VV	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$7.8M
ALIYA GROWTH FUND, LLC - SERIES VV	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$7.8M
RALLYDAY LF CO-INVESTORS LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$7.3M
RALLYDAY LF CO-INVESTORS LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$7.3M
NEXTGEN GROWTH PARTNERS FUND III-B, LP	NEXTGEN GROWTH PARTNERS, LLC	Private Equity Fund	$7.2M
ALIYA GROWTH FUND, LLC - SERIES E	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$7.2M
ALIYA GROWTH FUND, LLC - SERIES E	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$7.2M
ACHIEVE ASCEND SPV, LLC	ACHIEVE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$7M
BIG LEAGUE ADVANCE FUND IV, LP	BIG LEAGUE ADVANCE, LLC	Private Equity Fund	$6.7M