CROWE LLP

TAMPA, Texas, United States PCAOB Registered

Funds Audited

376

Total GAV

$40.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ORANGEWOOD STARR LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$24.7M
CG VIP CAPITAL LLC	THE CIRCUMFERENCE GROUP LLC	Private Equity Fund	$24.5M
NEXTGEN GROWTH PARTNERS FUND II-B, LP	NEXTGEN GROWTH PARTNERS, LLC	Private Equity Fund	$23.9M
POINT 41 CAPITAL PARTNERS I-A, L.P.	POINT 41 CAPITAL PARTNERS, L.P.	Private Equity Fund	$23.5M
ALIYA GROWTH FUND, LLC - SERIES Z	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$22.8M
ALIYA GROWTH FUND, LLC - SERIES Z	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$22.8M
ALIYA GROWTH FUND, LLC - SERIES M	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$22.8M
ALIYA GROWTH FUND, LLC - SERIES M	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$22.8M
ALIYA GROWTH FUND, LLC - SERIES AA	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$22.6M
ALIYA GROWTH FUND, LLC - SERIES AA	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$22.6M
RALLYDAY PARTNERS FUND I-A LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$22.4M
RALLYDAY PARTNERS FUND I-A LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$22.4M
UNDERHILL PARTNERS, LP	INGALLS & SNYDER LLC	Hedge Fund	$22.2M
UNDERHILL PARTNERS, LP	INGALLS & SNYDER LLC	Hedge Fund	$22.2M
SPRUCEVIEW U.S. GROWTH ACCESS FUND, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$21.7M
OW PSC INVESTORS LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$21.7M
SPRUCEVIEW U.S. GROWTH ACCESS FUND, LP	SPRUCEVIEW CAPITAL PARTNERS LLC	Private Equity Fund	$21.3M
ALIYA GROWTH FUND, LLC - SERIES AF	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$20M
ALIYA GROWTH FUND, LLC - SERIES II	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$19.9M
ALIYA GROWTH FUND, LLC - SERIES II	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$19.9M
KEY INVESTMENT PARTNERS FUND I LP	KEY INVESTMENT PARTNERS LLC	Venture Capital Fund	$19.3M
ALIYA GROWTH FUND, LLC - SERIES ZZ	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$19.1M
ALIYA GROWTH FUND, LLC - SERIES ZZ	ALIYA CAPITAL PARTNERS LLC	Hedge Fund	$19.1M
HLA CO-INVESTORS, LP	PALM BEACH CAPITAL MANAGEMENT III, LLC	Private Equity Fund	$18.8M
PBC VI PRINCIPALS FUND, LP	PALM BEACH CAPITAL MANAGEMENT III, LLC	Private Equity Fund	$18.7M