FRANK RIMERMAN & CO LLP

SAN JOSE, California, United States PCAOB Registered

Funds Audited

Total GAV

$3.5B

Funds Audited

Fund Name	Adviser	Type	GAV
IFC-PFG GLOBAL CO-INVESTMENT VEHICLE, LLC	PARTNERS FOR GROWTH MANAGERS, LLC	Other Private Fund	$29.9M
SCP HONEST LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$22.5M
SCP HONEST LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$22.5M
SCP CAASTLE I LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$20.3M
SCP CAASTLE I LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$20.3M
STELAC BIA SPV II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$20.2M
STELAC BIA SPV II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$20.2M
SCP AUGEO LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$19.1M
SCP AUGEO LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$19.1M
CIRCLEUP GROWTH PARTNERS II, L.P.	ROSE PARK ADVISORS, LLC	Venture Capital Fund	$15M
STELAC SPV XXVII LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$12.4M
STELAC SPV XXVII LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$12.4M
DVF - CIRCLEUP - I, LP	ROSE PARK ADVISORS, LLC	Other Private Fund	$11.5M
SCP X LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$10M
SCP X LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$10M
SCP HAIRCARE LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$7.9M
SCP HAIRCARE LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$7.9M
SCP EXPEL LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$7.4M
SCP EXPEL LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$7.4M
STELAC SPV III LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$7.4M
STELAC SPV III LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$7.4M
BETTOR CAPITAL FUND I-A, LP	BETTOR CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.8M
SCP HIVE AI LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$6.5M
SCP HIVE AI LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$6.5M
SCP CLIO LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.8M