ELLIOTT DAVIS LLC

CHATTANOOGA, Tennessee, United States PCAOB Registered

Funds Audited

Total GAV

$3B

Funds Audited

Fund Name	Adviser	Type	GAV
GROUND SWELL CISTERN FUND, LP	GROUND SWELL CAPITAL, LLC	Hedge Fund	$1.1B
SSM PARTNERS GROWTH EQUITY III, L.P.	SSM MANAGEMENT COMPANY, LLC	Venture Capital Fund	$166M
FMIIP FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$87.9M
FMIIP FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$87.9M
FMIIP FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$87.9M
FMIIP FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$87.9M
IVY CREDIT OPPORTUNITIES FUND LP	IVY EVERGREEN, LLC	Private Equity Fund	$84.2M
IVY CREDIT OPPORTUNITIES FUND LP	IVY EVERGREEN, LLC	Private Equity Fund	$84.2M
IVY CREDIT OPPORTUNITIES FUND LP	IVY EVERGREEN, LLC	Private Equity Fund	$84.2M
SSM PARTNERS GROWTH EQUITY II, L.P.	SSM MANAGEMENT COMPANY, LLC	Venture Capital Fund	$77.5M
TEALL GROWTH FUND I, LP	TEALL CAPITAL PARTNERS, LLC	Private Equity Fund	$76M
IVY EVERGREEN FUND QP, LP	IVY EVERGREEN, LLC	Hedge Fund	$71M
IVY EVERGREEN FUND QP, LP	IVY EVERGREEN, LLC	Hedge Fund	$71M
IVY EVERGREEN FUND QP, LP	IVY EVERGREEN, LLC	Hedge Fund	$71M
SPC AUTOAGENT, LP	STELLA POINT CAPITAL, LP	Private Equity Fund	$65.8M
BDIP FUND II, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$60.6M
BDIP FUND II, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$60.6M
BDIP FUND II, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$60.6M
BDIP FUND II, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$60.6M
SPC VELIR, LP	STELLA POINT CAPITAL, LP	Private Equity Fund	$59.6M
SSM PARTNERS GROWTH EQUITY IV, L.P.	SSM MANAGEMENT COMPANY, LLC	Venture Capital Fund	$57.5M
SPC VERECO, LP	STELLA POINT CAPITAL, LP	Private Equity Fund	$49.4M
HC FOCUS FUND, LP	HORIKO CAPITAL MANAGEMENT LLC	Hedge Fund	$45.1M
TEALL GROWTH FUND SPV, LP	TEALL CAPITAL PARTNERS, LLC	Private Equity Fund	$32.8M
FMIIP AFFILIATES FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.1M