FRANK RIMERMAN & CO LLP

SAN JOSE, California, United States PCAOB Registered

Funds Audited

Total GAV

$3.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SCP CLIO LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.8M
STELAC SPV XXVIIC LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.6M
STELAC SPV XXVIIC LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.6M
SCP KHAITE II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.6M
SCP KHAITE II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.6M
TOLD YA SO, LLC	FULL IN PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$5.5M
SCP AUGEO II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.4M
SCP AUGEO II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.4M
STELAC SPV XIX LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.3M
STELAC SPV XIX LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.3M
SCP VOYAGER LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.2M
SCP VOYAGER LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.2M
SCP TBC I LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.1M
SCP TBC I LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5.1M
SCP KINDERFARMS LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5M
SCP KINDERFARMS LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$5M
SCP CAASTLE II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$4.8M
SCP CAASTLE II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$4.8M
STELAC SPV XXVIIB LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$4.3M
STELAC SPV XXVIIB LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$4.3M
SCP DIA2CURE LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$3.5M
SCP DIA2CURE LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$3.5M
SCP KINDERFARMS II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$3.3M
SCP KINDERFARMS II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$3.3M
SCP HIVE AI II LLC	STELAC CAPITAL PARTNERS LLC	Venture Capital Fund	$2.6M