CROWE LLP

TAMPA, Texas, United States PCAOB Registered

Funds Audited

376

Total GAV

$40.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ALIYA GROWTH FUND, LLC - SERIES T	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$79.3M
RALLYDAY PARTNERS FUND I LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$78.9M
RALLYDAY PARTNERS FUND I LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$78.9M
BIG LEAGUE ADVANCE FUND I, LP	BIG LEAGUE ADVANCE, LLC	Private Equity Fund	$77.6M
LUMINUS SPECIAL OPPORTUNITIES II, L.P.	LUMINUS MANAGEMENT, LLC	Hedge Fund	$76M
LUMINUS SPECIAL OPPORTUNITIES II MASTER FUND, LTD.	LUMINUS MANAGEMENT, LLC	Hedge Fund	$76M
GPI REAL ESTATE OPPORTUNITY FUND, LLC	GPI FUND MANAGEMENT, LLC	Hedge Fund	$69M
POINT 41 CAPITAL PARTNERS I, L.P.	POINT 41 CAPITAL PARTNERS, L.P.	Private Equity Fund	$68.6M
NEXTGEN GROWTH PARTNERS FUND I, LP	NEXTGEN GROWTH PARTNERS, LLC	Private Equity Fund	$66.8M
ALIYA GROWTH FUND, LLC - SERIES G	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$66.2M
ALIYA GROWTH FUND, LLC - SERIES G	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$66.2M
H.I.G. GARLAND CO-INVESTMENT VEHICLE, L.P.	H.I.G. CAPITAL, LLC	Real Estate Fund	$64.2M
OSS SPV LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$59.5M
ZBS PARTNERS I PARALLEL LP	ZBS PARTNERS, LLC	Private Equity Fund	$58.3M
ORANGEWOOD PARTNERS PLATFORM LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$57.2M
SPRUCEVIEW CERPI SERIES C CO-INVEST FUND, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$55.6M
SPRUCEVIEW CERPI SERIES C CO-INVEST FUND, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$55.6M
H.I.G. REALTY PARTNERS III (OFFSHORE), L.P.	H.I.G. CAPITAL, LLC	Real Estate Fund	$55.4M
ORANGEWOOD PARTNERS III, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$54.6M
ALIYA GROWTH FUND, LLC - SERIES B	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$54.4M
LUMINUS CAPITAL PARTNERS ONSHORE, LP	LUMINUS MANAGEMENT, LLC	Hedge Fund	$54.3M
SPRUCEVIEW CERPI PE FUND B 2019, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$53.6M
SPRUCEVIEW CERPI PE FUND B 2019, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$52.9M
ATERIAN INVESTMENT PARTNERS III-A, LP	ATERIAN INVESTMENT MANAGEMENT, LP	Private Equity Fund	$52.9M
POINT 41 CAPITAL INVESTMENTS HVAC I, L.P.	POINT 41 CAPITAL PARTNERS, L.P.	Private Equity Fund	$52.8M